VAL.JOVAL.JO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$414.30
Net Income/Share$26.83
Operating CF/Share$102.00
Free CF/Share$29.88
Cash/Share$93.08
Book Value/Share$388.17
Tangible Book/Share$386.66
Equity/Share$386.75
Interest Debt/Share$36.79
CapEx/Share$72.12
Dividend/Share$62.00
Valuation
Market Cap$407.16B
Enterprise Value$391.33B
P/E Ratio57.48P/S Ratio3.74P/OCF Ratio15.12
P/FCF Ratio51.80
P/B Ratio3.99P/TB Ratio3.99
EV/Sales3.59EV/EBITDA21.04
Graham Valuation
Graham Number$483.23
Graham Net-Net$-110.99
Profitability
Earnings Yield1.74%FCF Yield1.93%ROE7.01%ROIC9.38%Return on Tangible Assets4.14%Dividend
Dividend Yield4.02%Payout Ratio71.65%Capital Allocation
CapEx/OCF70.71%
CapEx/Revenue17.41%
CapEx/Depreciation2.42
SBC/Revenue0.31%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.05Debt/Market Cap0.02
Net Debt/EBITDA-0.85
Current Ratio1.30Interest Coverage16.12xIncome Quality2.77Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding54 days
Days Inventory100 days
Receivables Turnover29.54x
Payables Turnover6.78x
Inventory Turnover3.67x
Capital Structure
Tangible Assets$101.72B
Working Capital$13.31B
Invested Capital$115.92B
Intangibles/Assets0.23%