Key Metrics TTM
Valuation
Market cap.
$138BEnterprise Value
$162BPrice to Earnings
30.52Price to Sales
4.97Price to Book
8.19Price to Cash Flow
28.05Profitability
Return on Assets
9.24%Return on Equity
27.18%Return on Invested Capital
11.73%Gross Margin
67.52%Operating Margin
27.23%Net Margin
16.35%Liquidity
Quick Ratio
0.61Current Ratio
0.95Cash Ratio
0.07Inventory Turnover
2.38Asset Turnover
0.57Total Liabilities
$32BSolvency
Debt to Assets
0.49Debt to Equity
N/AInterest Coverage
7.75Equity Ratio
0.34Long-term Debt to Cap.
0.49Altman Z-Score
1.92
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