Key Metrics TTM
Valuation
Market cap.
$28BEnterprise Value
$41BPrice to Earnings
28.61Price to Sales
0.58Price to Book
1.15Price to Cash Flow
5.71Profitability
Return on Assets
1.64%Return on Equity
3.93%Return on Invested Capital
3.54%Gross Margin
28.68%Operating Margin
4.56%Net Margin
2.01%Liquidity
Quick Ratio
0.86Current Ratio
1.55Cash Ratio
0.10Inventory Turnover
2.65Asset Turnover
0.81Total Liabilities
$35BSolvency
Debt to Assets
0.26Debt to Equity
N/AInterest Coverage
4.75Equity Ratio
0.41Long-term Debt to Cap.
0.30Altman Z-Score
1.19
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