Key Metrics TTM
Valuation
Market cap.
$16BEnterprise Value
$15BPrice to Earnings
13.78Price to Sales
0.38Price to Book
3.76Price to Cash Flow
30.65Profitability
Return on Assets
7.18%Return on Equity
25.54%Return on Invested Capital
15.50%Gross Margin
11.41%Operating Margin
4.10%Net Margin
2.81%Liquidity
Quick Ratio
1.63Current Ratio
1.63Cash Ratio
0.60Inventory Turnover
0.00Asset Turnover
2.55Total Liabilities
$12BSolvency
Debt to Assets
0.23Debt to Equity
N/AInterest Coverage
12.79Equity Ratio
0.26Long-term Debt to Cap.
0.45Altman Z-Score
4.42
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