Key Metrics TTM
Valuation
Market cap.
$112BEnterprise Value
$139BPrice to Earnings
6.25Price to Sales
0.79Price to Book
1.05Price to Cash Flow
5.38Profitability
Return on Assets
7.92%Return on Equity
17.50%Return on Invested Capital
10.09%Gross Margin
23.16%Operating Margin
18.66%Net Margin
12.83%Liquidity
Quick Ratio
0.94Current Ratio
1.43Cash Ratio
0.58Inventory Turnover
2.91Asset Turnover
0.62Total Liabilities
$15BSolvency
Debt to Assets
0.31Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.52Long-term Debt to Cap.
0.19Altman Z-Score
2.20
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