Key Metrics TTM
Valuation
Market cap.
$24BEnterprise Value
$27BPrice to Earnings
13.38Price to Sales
1.47Price to Book
2.17Price to Cash Flow
9.95Profitability
Return on Assets
7.98%Return on Equity
16.57%Return on Invested Capital
11.11%Gross Margin
100.00%Operating Margin
19.03%Net Margin
11.58%Liquidity
Quick Ratio
2.33Current Ratio
2.45Cash Ratio
1.35Inventory Turnover
0.00Asset Turnover
0.69Total Liabilities
$12BSolvency
Debt to Assets
0.35Debt to Equity
N/AInterest Coverage
7.49Equity Ratio
0.51Long-term Debt to Cap.
0.36Altman Z-Score
2.82
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