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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,236.53
Net Income/Share$118.19
Operating CF/Share$38.63
Free CF/Share$-3.05
Cash/Share$179.77
Book Value/Share$1,022.44
Tangible Book/Share$1,022.44
Equity/Share$1,022.39
Interest Debt/Share$352.95
CapEx/Share$41.68
Dividend/Share$63.73
Valuation
Market Cap$28.82T
Enterprise Value$29.99T
P/E Ratio32.74P/S Ratio3.13P/OCF Ratio100.18
P/FCF Ratio-1,267.49
P/B Ratio3.79P/TB Ratio3.79
EV/Sales3.26EV/EBITDA20.09
Graham Valuation
Graham Number$1,648.92
Graham Net-Net$-199.65
Profitability
Earnings Yield3.05%FCF Yield-0.08%ROE11.74%ROIC7.61%Return on Tangible Assets6.43%Dividend
Dividend Yield1.65%Payout Ratio53.91%Capital Allocation
CapEx/OCF107.90%
CapEx/Revenue3.37%
CapEx/Depreciation1.73
SBC/Revenue0.00%
SG&A/Revenue2.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.18Debt/Market Cap0.09
Net Debt/EBITDA0.78
Current Ratio1.78Interest Coverage9.21xIncome Quality0.95Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding64 days
Days Inventory178 days
Receivables Turnover4.49x
Payables Turnover5.68x
Inventory Turnover2.05x
Capital Structure
Tangible Assets$7.61T
Working Capital$3.17T
Invested Capital$5.88T
Intangibles/Assets0.00%