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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$128.68
Net Income/Share
$2.74
Operating CF/Share
$4.53
Free CF/Share
$2.67
Cash/Share
$3.70
Book Value/Share
$17.18
Tangible Book/Share
$14.20
Equity/Share
$15.08
Interest Debt/Share
$18.91
CapEx/Share
$1.86
Dividend/Share
$1.75
Valuation
Market Cap
$27.10B
Enterprise Value
$43.06B
P/E Ratio
9.27
P/S Ratio
0.19
P/OCF Ratio
5.59
P/FCF Ratio
9.34
P/B Ratio
1.68
P/TB Ratio
1.68
EV/Sales
0.31
EV/EBITDA
5.09
Graham Valuation
Graham Number
$30.47
Graham Net-Net
$-14.35
Profitability
Earnings Yield
10.79%
FCF Yield
10.71%
ROE
18.93%
ROIC
9.90%
Return on Tangible Assets
7.02%
Dividend
Dividend Yield
6.90%
Payout Ratio
32.00%
Capital Allocation
CapEx/OCF
41.07%
CapEx/Revenue
1.45%
CapEx/Depreciation
1.39
SBC/Revenue
0.00%
SG&A/Revenue
1.52%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.13
Debt/Assets
0.41
Debt/Market Cap
0.68
Net Debt/EBITDA
1.89
Current Ratio
1.83
Interest Coverage
2.88x
Income Quality
1.56
Efficiency
Days Sales Outstanding
19 days
Days Payables Outstanding
10 days
Days Inventory
11 days
Receivables Turnover
19.54x
Payables Turnover
38.03x
Inventory Turnover
33.95x
Capital Structure
Tangible Assets
$15.43B
Working Capital
$7.39B
Invested Capital
$24.38B
Intangibles/Assets
7.11%