Income statement
in Millions
Net sales 263,163
Operating expenses:
Cost of goods sold 173,506
General and administrative expenses 23,900
Research and development expenses 12,048
Depreciation 10,000
Other expenses 2,100
Operating income 41,608
Other income 90
Earnings before interest and taxes (EBIT) 41,698
Interest expense 5,190
Taxable income 36,508
Taxes 9,127
Net income 27,381
Dividends 2,690

Share price $ 27.00
Earnings per share (EPS) $ 13.69
Expected EPS growth 5%
Dividend per share $ 1.35
Number of shares outstanding 2,000,000,000



Balance sheet
Assets Liabilities and equity
Current assets: Current liabilities:
Cash and marketable securities 18,750 Debt due for repayment 6,697
Receivables 15,980 Accounts payable 23,423
Inventories 43,500 Other current liabilities 5,210
Other current assets 435
Total current assets 78,665 Total current liabilities 35,330
Fixed assets
Tangible fixed assets: Long-term debt 38,420
Property, plant and equipment 39,115 Deferred liabilities 1,190
Long-term investment 7,850 Other long-term liabilities 3,360
Total tangible fixed assets 46,965 Total liabilities 78,300
Intangible fixed assets:
Goodwill 9,500 Shareholders' equity:
Other intangible assets 980 Common stock & other paid-in capital 42,750
Total intangible assets 10,480 Retained earnings 15,060
Total fixed assets 57,445 Total shareholders' equity 57,810
Other assets 0
Total assets 136,110 Total liabilities and shareholders' equity 136,110



Calculate current ratio, quick ratio, total asset turnover, inventory turnover, days sales outstanding, debt ratio, book debt-to-equity ratio, gross profit margin, net profit margin, return on assets, return on equity, P/E ratio, PEG ratio, book value per share, P/Book ratio, dividend yield







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Current ratio


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Quick ratio


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Total assets turnover


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Inventory turnover


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Days sales outstanding


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Debt ratio


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Book debt-to-equity ratio


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Gross profit margin


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Net profit margin


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Return on assets


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Return on equity


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P/E ratio


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PEG ratio


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Book value per share


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P/Book ratio


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Dividend yield

A.
1.97

B.
10.4%

C.
135.4%

D.
20.1%

E.
2.23

F.
30.4%

G.
22.16

H.
39.44

I.
1.93

J.
0.07

K.
28.91

L.
3.99

M.
4.98%

N.
47.4%

O.
1.00

P.
57.5%