Key Metrics TTM
Valuation
Market cap.
$2.4TEnterprise Value
$3TPrice to Earnings
14.26Price to Sales
0.80Price to Book
1.55Price to Cash Flow
13.09Profitability
Return on Assets
4.25%Return on Equity
11.29%Return on Invested Capital
9.19%Gross Margin
45.15%Operating Margin
8.89%Net Margin
5.59%Liquidity
Quick Ratio
2.16Current Ratio
2.16Cash Ratio
0.97Inventory Turnover
0.00Asset Turnover
0.76Total Liabilities
$2.2TSolvency
Debt to Assets
0.36Debt to Equity
N/AInterest Coverage
3.40Equity Ratio
0.43Long-term Debt to Cap.
0.45Altman Z-Score
1.63
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