Key Metrics TTM
Valuation
Market cap.
$52BEnterprise Value
$28BPrice to Earnings
11.88Price to Sales
0.73Price to Book
0.94Price to Cash Flow
96.36Profitability
Return on Assets
2.13%Return on Equity
8.20%Return on Invested Capital
6.34%Gross Margin
15.10%Operating Margin
5.86%Net Margin
4.45%Liquidity
Quick Ratio
0.85Current Ratio
1.12Cash Ratio
0.31Inventory Turnover
2.46Asset Turnover
0.48Total Liabilities
$104BSolvency
Debt to Assets
0.03Debt to Equity
N/AInterest Coverage
49.03Equity Ratio
0.30Long-term Debt to Cap.
0.08Altman Z-Score
0.91
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