WMMVY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$594.69
Net Income/Share$29.14
Operating CF/Share$52.04
Free CF/Share$29.15
Cash/Share$17.55
Book Value/Share$139.07
Tangible Book/Share$113.55
Equity/Share$139.07
Interest Debt/Share$53.19
CapEx/Share$22.89
Dividend/Share$16.90
Valuation (TTM)
Market Cap$816.55B
Enterprise Value$869.53B
P/E Ratio16.35P/S Ratio0.80
P/OCF Ratio9.08
P/FCF Ratio16.33
P/B Ratio3.40
P/TB Ratio3.40
EV/Sales0.85
EV/EBITDA8.79
Graham Valuation
Graham Number$30.20
Graham Net-Net$-102.45
Profitability (TTM)
Earnings Yield6.17%FCF Yield6.13%ROE21.05%ROIC16.81%Return on Tangible Assets10.82%
Dividend (TTM)
Dividend Yield3.58%Payout Ratio57.85%
Capital Allocation
CapEx/OCF43.99%
CapEx/Revenue3.85%
CapEx/Depreciation1.53
SBC/Revenue0.01%
SG&A/Revenue16.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.16
Debt/Market Cap0.10
Net Debt/EBITDA0.54
Current Ratio0.96Interest Coverage9.47xIncome Quality1.79
Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding54 days
Days Inventory51 days
Receivables Turnover99.85x
Payables Turnover6.76x
Inventory Turnover7.19x
Capital Structure
Tangible Assets$194.82B
Working Capital-$6.27B
Invested Capital$300.42B
Intangibles/Assets8.66%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.