Key Metrics TTM
Valuation
Market cap.
$227BEnterprise Value
$341BPrice to Earnings
11.92Price to Sales
3.16Price to Book
0.37Price to Cash Flow
11.29Profitability
Return on Assets
2.33%Return on Equity
3.15%Return on Invested Capital
2.85%Gross Margin
45.35%Operating Margin
37.22%Net Margin
26.47%Liquidity
Quick Ratio
0.55Current Ratio
4.01Cash Ratio
0.26Inventory Turnover
0.18Asset Turnover
0.09Total Liabilities
$207BSolvency
Debt to Assets
0.16Debt to Equity
N/AInterest Coverage
8.82Equity Ratio
0.75Long-term Debt to Cap.
0.16Altman Z-Score
1.59
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