| Profitability |
Net Profit Margin: 28.5% |
| Profitability |
Operating Margin: 35.1% |
| Profitability |
Gross Profit Margin: 42.8% |
| Profitability |
Return on Assets (ROA): 18.3% |
| Profitability |
Return on Equity (ROE): 22.5% |
| Profitability |
EBITDA Margin: 48.2% |
| Liquidity |
Current Ratio: 1.8x |
| Liquidity |
Quick Ratio: 1.5x |
| Liquidity |
Cash Ratio: 0.92x |
| Liquidity |
Working Capital: $142.5B |
| Leverage |
Debt-to-Equity: 0.45x |
| Leverage |
Debt-to-Assets: 0.28x |
| Leverage |
Interest Coverage: 18.5x |
| Leverage |
Equity Multiplier: 1.62x |
| Leverage |
Long-term Debt to Equity: 0.38x |
| Efficiency |
Asset Turnover: 0.82x |
| Efficiency |
Inventory Turnover: 12.3x |
| Efficiency |
Receivables Turnover: 8.7x |
| Efficiency |
Days Sales Outstanding: 42 days |
| Efficiency |
Days Inventory Outstanding: 30 days |
| Valuation |
Price-to-Earnings (P/E): 14.2x |
| Valuation |
Price-to-Book (P/B): 3.2x |
| Valuation |
Price-to-Sales (P/S): 4.1x |
| Valuation |
EV/EBITDA: 8.5x |
| Valuation |
PEG Ratio: 1.2x |
| Growth |
Revenue Growth (YoY): 8.5% |
| Growth |
Earnings Growth (YoY): 12.3% |
| Growth |
EBITDA Growth (YoY): 10.7% |
| Growth |
Asset Growth (YoY): 6.2% |
| Growth |
5-Year Revenue CAGR: 7.8% |
| Cash Flow |
Operating Cash Flow: $195.2B |
| Cash Flow |
Free Cash Flow: $148.7B |
| Cash Flow |
FCF Margin: 36.2% |
| Cash Flow |
Cash Flow to Debt: 1.28x |
| Cash Flow |
Capital Expenditure: $46.5B |
| Dividend |
Dividend Yield: 4.8% |
| Dividend |
Dividend Payout Ratio: 68.2% |
| Dividend |
Dividend Growth (5yr): 4.2% |
| Dividend |
Dividend per Share: 1.34 SAR |
| Market |
Market Capitalization: $2.1T |
| Market |
Enterprise Value: $2.2T |
| Market |
Shares Outstanding: 75.44B |
| Market |
Float: 3.77B |
| Market |
Beta: 0.85 |