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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$345.65
Net Income/Share$29.58
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$40.24
Book Value/Share$359.10
Tangible Book/Share$358.75
Equity/Share$356.74
Interest Debt/Share$54.92
CapEx/Share$0.00
Dividend/Share$5.00
Valuation
Market Cap$121.75B
Enterprise Value$135.49B
P/E Ratio14.23P/S Ratio1.24P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.18P/TB Ratio1.18
EV/Sales1.38EV/EBITDA10.09
Graham Valuation
Graham Number$487.28
Graham Net-Net$37.47
Profitability
Earnings Yield7.03%FCF Yield0.00%ROE8.52%ROIC15.91%Return on Tangible Assets6.41%Dividend
Dividend Yield1.19%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.03%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.11Debt/Market Cap0.12
Net Debt/EBITDA1.02
Current Ratio5.25Interest Coverage29.27xIncome Quality0.00Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding33 days
Days Inventory225 days
Receivables Turnover7.66x
Payables Turnover11.18x
Inventory Turnover1.62x
Capital Structure
Tangible Assets$102.13B
Working Capital$56.02B
Invested Capital$107.08B
Intangibles/Assets0.08%