Key Metrics TTM
Valuation
Market cap.
$146BEnterprise Value
$281BPrice to Earnings
5.71Price to Sales
0.52Price to Book
0.54Price to Cash Flow
3.20Profitability
Return on Assets
2.27%Return on Equity
9.52%Return on Invested Capital
3.88%Gross Margin
21.64%Operating Margin
16.73%Net Margin
9.17%Liquidity
Quick Ratio
0.53Current Ratio
1.41Cash Ratio
0.26Inventory Turnover
0.50Asset Turnover
0.25Total Liabilities
$798BSolvency
Debt to Assets
0.24Debt to Equity
N/AInterest Coverage
15.79Equity Ratio
0.35Long-term Debt to Cap.
0.41Altman Z-Score
1.14
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