Key Metrics TTM
Valuation
Market cap.
$24BEnterprise Value
$35BPrice to Earnings
4.66Price to Sales
0.96Price to Book
0.76Price to Cash Flow
-5.34Profitability
Return on Assets
5.22%Return on Equity
15.92%Return on Invested Capital
1.84%Gross Margin
27.82%Operating Margin
6.54%Net Margin
20.57%Liquidity
Quick Ratio
1.18Current Ratio
1.27Cash Ratio
0.18Inventory Turnover
7.07Asset Turnover
0.25Total Liabilities
$65BSolvency
Debt to Assets
0.16Debt to Equity
N/AInterest Coverage
0.81Equity Ratio
0.34Long-term Debt to Cap.
0.26Altman Z-Score
1.07
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