Key Metrics TTM
Valuation
Market cap.
$36BEnterprise Value
$156BPrice to Earnings
2.50Price to Sales
0.22Price to Book
0.22Price to Cash Flow
-1.41Profitability
Return on Assets
2.72%Return on Equity
9.07%Return on Invested Capital
5.91%Gross Margin
33.24%Operating Margin
20.66%Net Margin
8.57%Liquidity
Quick Ratio
1.18Current Ratio
1.73Cash Ratio
0.56Inventory Turnover
2.16Asset Turnover
0.32Total Liabilities
$256BSolvency
Debt to Assets
0.33Debt to Equity
N/AInterest Coverage
3.91Equity Ratio
0.51Long-term Debt to Cap.
0.45Altman Z-Score
1.06
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