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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$242.83
Net Income/Share$17.50
Operating CF/Share$20.78
Free CF/Share$8.63
Cash/Share$28.09
Book Value/Share$84.52
Tangible Book/Share$62.29
Equity/Share$84.49
Interest Debt/Share$124.29
CapEx/Share$12.14
Dividend/Share$18.50
Valuation
Market Cap$635.11B
Enterprise Value$829.06B
P/E Ratio17.85P/S Ratio1.29P/OCF Ratio15.04
P/FCF Ratio36.17
P/B Ratio3.70P/TB Ratio3.70
EV/Sales1.68EV/EBITDA11.06
Graham Valuation
Graham Number$182.39
Graham Net-Net$-124.84
Profitability
Earnings Yield5.60%FCF Yield2.76%ROE19.61%ROIC7.40%Return on Tangible Assets5.93%Dividend
Dividend Yield5.92%Payout Ratio105.72%Capital Allocation
CapEx/OCF58.44%
CapEx/Revenue5.00%
CapEx/Depreciation1.04
SBC/Revenue0.00%
SG&A/Revenue1.52%
R&D/Revenue5.62%
Liquidity & Solvency
Debt/Equity1.46Debt/Assets0.39Debt/Market Cap0.40
Net Debt/EBITDA2.59
Current Ratio1.12Interest Coverage27.24xIncome Quality0.85Efficiency
Days Sales Outstanding123 days
Days Payables Outstanding62 days
Days Inventory72 days
Receivables Turnover2.96x
Payables Turnover5.85x
Inventory Turnover5.05x
Capital Structure
Tangible Assets$126.65B
Working Capital$33.68B
Invested Capital$199.38B
Intangibles/Assets7.01%