Key Metrics TTM
Valuation
Market cap.
$571BEnterprise Value
$532BPrice to Earnings
121.6Price to Sales
1.69Price to Book
3.05Price to Cash Flow
23.97Profitability
Return on Assets
0.93%Return on Equity
4.98%Return on Invested Capital
2.45%Gross Margin
22.82%Operating Margin
3.32%Net Margin
1.42%Liquidity
Quick Ratio
1.21Current Ratio
1.21Cash Ratio
0.42Inventory Turnover
0.00Asset Turnover
0.65Total Liabilities
$310BSolvency
Debt to Assets
0.13Debt to Equity
N/AInterest Coverage
41.30Equity Ratio
0.40Long-term Debt to Cap.
0.09Altman Z-Score
1.66
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