TM(TM)
TM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42,452.86
Net Income/Share$3,663.60
Operating CF/Share$3,376.97
Free CF/Share$-688.23
Cash/Share$8,451.09
Book Value/Share$31,235.96
Tangible Book/Share$30,118.64
Equity/Share$30,484.16
Interest Debt/Share$36,212.27
CapEx/Share$4,065.20
Dividend/Share$950.00
Valuation (TTM)
Market Cap$35.76T
Enterprise Value$69.37T
P/E Ratio8.59P/S Ratio0.69P/OCF Ratio8.94
P/FCF Ratio-42.45
P/B Ratio0.99P/TB Ratio0.99
EV/Sales1.34EV/EBITDA9.42
Graham Valuation
Graham Number$5,012.83
Graham Net-Net$-28,856.39
Profitability (TTM)
Earnings Yield12.13%FCF Yield-2.36%ROE11.67%ROIC3.34%Return on Tangible Assets4.43%Dividend (TTM)
Dividend Yield3.15%Payout Ratio27.62%Capital Allocation
CapEx/OCF120.38%
CapEx/Revenue9.58%
CapEx/Depreciation2.00
SBC/Revenue0.00%
SG&A/Revenue7.44%
R&D/Revenue2.95%
Liquidity & Solvency
Debt/Equity1.18Debt/Assets0.43Debt/Market Cap1.23
Net Debt/EBITDA4.57
Current Ratio1.17Interest Coverage10.01xIncome Quality0.92Efficiency
Days Sales Outstanding150 days
Days Payables Outstanding48 days
Days Inventory46 days
Receivables Turnover2.43x
Payables Turnover7.61x
Inventory Turnover7.91x
Capital Structure
Tangible Assets$36.86T
Working Capital$5.61T
Invested Capital$25.22T
Intangibles/Assets1.33%