Key Metrics TTM
Valuation
Market cap.
$31BEnterprise Value
$33BPrice to Earnings
28.74Price to Sales
2.84Price to Book
5.90Price to Cash Flow
42.79Profitability
Return on Assets
4.29%Return on Equity
22.50%Return on Invested Capital
9.80%Gross Margin
100.00%Operating Margin
9.08%Net Margin
9.53%Liquidity
Quick Ratio
0.11Current Ratio
0.11Cash Ratio
0.05Inventory Turnover
0.00Asset Turnover
0.45Total Liabilities
$19BSolvency
Debt to Assets
0.10Debt to Equity
N/AInterest Coverage
13.77Equity Ratio
0.21Long-term Debt to Cap.
0.32Altman Z-Score
0.06
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