Valuation | Industry Range | |
---|---|---|
Price / Earnings | 8.70 |   |
Book Value | 86.36 |   |
Earnings Per Share | $13.60 |   |
Price To Sales Ratio | 3.62 |   |
Price To Book Ratio | 1.78 |   |
Price To Tangible Book Ratio | 2.26 |   |
Price/Cash Flow Ratio | 21.17 |   |
Price/Free Cash Flow Ratio | 84.68 |   |
Profile | Industry Range | |
---|---|---|
Market Capitalization | 347.5B |   |
Float (MRQ) | 98.00% |   |
Shares Outstanding (MRQ) | 3.0B |   |
Short Interest as a % of Float (MRQ) | 0.66% |   |
Shares Held By Institutions (MRQ) | 1.3B |   |
Margins | Industry Range | |
---|---|---|
Sales | $125.5B |   |
Gross Margin | N/A | |
Net Profit Margin | 33.55% |   |
EBIT Margin | N/A | |
EBITDA Margin | N/A | |
Operating Margins | 40.41% |   |
All fundamentals are Trailing Twelve Months (TTM) unless noted. Preliminary data is based on the company's 8-K
statement or press releases. MRQ = Most Recent Quarter
Financial Strength | Industry Range | |
---|---|---|
Current Ratio (MRQ) | 1.37 |   |
Quick Ratio (MRQ) | N/A | |
Total Debt/Equity Ratio (MRQ) | 207.48 |   |
Debt/Common Equity Ratio (MRQ) | 234.40 |   |
Effectiveness | Industry Range | |
---|---|---|
Return on Equity | 14.57% |   |
Return on Assets | 2.29% |   |
Asset Turnover | 0.07 |   |
Receivables Turnover | N/A | |
Inventory Turnover | N/A |
Earnings and Dividends | Industry Range | |
---|---|---|
EPS Growth Annual | 7.07% |   |
Dividend Yield 5 Year Average | 2.49% |   |
Current Dividend Yield | 2.40% |   |
Current Payout Ratio | 31.81 |   |