Key Metrics TTM
Valuation
Market cap.
$864BEnterprise Value
$743BPrice to Earnings
23.67Price to Sales
2.08Price to Book
1.92Price to Cash Flow
77.71Profitability
Return on Assets
5.28%Return on Equity
8.44%Return on Invested Capital
8.37%Gross Margin
47.25%Operating Margin
14.45%Net Margin
8.85%Liquidity
Quick Ratio
2.15Current Ratio
2.46Cash Ratio
0.77Inventory Turnover
3.73Asset Turnover
0.60Total Liabilities
$233BSolvency
Debt to Assets
0.03Debt to Equity
N/AInterest Coverage
74.71Equity Ratio
0.67Long-term Debt to Cap.
0.05Altman Z-Score
2.29
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