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NYSE - NYSE Delayed Price. Currency in USD
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87.64+0.54 (+0.62%)
At close: 04:00PM EST
88.07 +0.43 (+0.49%)
After hours: 06:24PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 11.87B
Enterprise Value 13.50B
Trailing P/E 31.37
Forward P/E 22.83
PEG Ratio (5 yr expected) 1.41
Price/Sales (ttm)0.93
Price/Book (mrq)4.79
Enterprise Value/Revenue 1.03
Enterprise Value/EBITDA 16.23

Trading Information

Stock Price History

Beta (5Y Monthly) 1.33
52-Week Change 325.54%
S&P500 52-Week Change 3-6.78%
52 Week High 388.42
52 Week Low 360.74
50-Day Moving Average 384.78
200-Day Moving Average 374.35

Share Statistics

Avg Vol (3 month) 3795.98k
Avg Vol (10 day) 3787.56k
Shares Outstanding 5138.95M
Implied Shares Outstanding 6N/A
Float 8138.01M
% Held by Insiders 10.69%
% Held by Institutions 187.43%
Shares Short (Jan 12, 2023) 41.93M
Short Ratio (Jan 12, 2023) 42.35
Short % of Float (Jan 12, 2023) 41.67%
Short % of Shares Outstanding (Jan 12, 2023) 41.40%
Shares Short (prior month Dec 14, 2022) 41.54M

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 40.83%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 30.69%
5 Year Average Dividend Yield 4N/A
Payout Ratio 421.98%
Dividend Date 3Jan 19, 2023
Ex-Dividend Date 4Jan 02, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 29, 2022
Most Recent Quarter (mrq)Sept 29, 2022


Profit Margin 2.36%
Operating Margin (ttm)5.37%

Management Effectiveness

Return on Assets (ttm)3.86%
Return on Equity (ttm)15.26%

Income Statement

Revenue (ttm)13.15B
Revenue Per Share (ttm)93.40
Quarterly Revenue Growth (yoy)2.20%
Gross Profit (ttm)847.97M
EBITDA 871.75M
Net Income Avi to Common (ttm)389.11M
Diluted EPS (ttm)2.73
Quarterly Earnings Growth (yoy)9.80%

Balance Sheet

Total Cash (mrq)1.17B
Total Cash Per Share (mrq)8.45
Total Debt (mrq)2.95B
Total Debt/Equity (mrq)113.08
Current Ratio (mrq)1.08
Book Value Per Share (mrq)17.83

Cash Flow Statement

Operating Cash Flow (ttm)713.64M
Levered Free Cash Flow (ttm)660.36M