Market Cap (intraday) | 43.54B |
Enterprise Value | 86.42B |
Trailing P/E | 21.97 |
Forward P/E | 15.97 |
PEG Ratio (5 yr expected) | 2.62 |
Price/Sales (ttm) | 2.21 |
Price/Book (mrq) | 1.83 |
Enterprise Value/Revenue | 4.38 |
Enterprise Value/EBITDA | 12.67 |
Beta (5Y Monthly) | 0.45 |
52-Week Change 3 | -13.92% |
S&P500 52-Week Change 3 | 6.21% |
52 Week High 3 | 105.60 |
52 Week Low 3 | 80.30 |
50-Day Moving Average 3 | 89.86 |
200-Day Moving Average 3 | 92.20 |
Avg Vol (3 month) 3 | 2.76M |
Avg Vol (10 day) 3 | 3.07M |
Shares Outstanding 5 | 514.79M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 514.15M |
% Held by Insiders 1 | 0.03% |
% Held by Institutions 1 | 78.14% |
Shares Short (May 14, 2023) 4 | 6.48M |
Short Ratio (May 14, 2023) 4 | 2.88 |
Short % of Float (May 14, 2023) 4 | 1.26% |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.26% |
Shares Short (prior month Apr 13, 2023) 4 | 6.19M |
Forward Annual Dividend Rate 4 | 3.32 |
Forward Annual Dividend Yield 4 | 3.98% |
Trailing Annual Dividend Rate 3 | 3.22 |
Trailing Annual Dividend Yield 3 | 3.86% |
5 Year Average Dividend Yield 4 | 3.30 |
Payout Ratio 4 | 83.64% |
Dividend Date 3 | Jun 08, 2023 |
Ex-Dividend Date 4 | May 08, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Oct 30, 1962 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 10.08% |
Operating Margin (ttm) | 19.27% |
Return on Assets (ttm) | 2.58% |
Return on Equity (ttm) | 8.28% |
Revenue (ttm) | 19.74B |
Revenue Per Share (ttm) | 38.41 |
Quarterly Revenue Growth (yoy) | 2.10% |
Gross Profit (ttm) | 8.41B |
EBITDA | 6.94B |
Net Income Avi to Common (ttm) | 1.99B |
Diluted EPS (ttm) | 3.85 |
Quarterly Earnings Growth (yoy) | -44.50% |
Total Cash (mrq) | 538.1M |
Total Cash Per Share (mrq) | 1.04 |
Total Debt (mrq) | 43.42B |
Total Debt/Equity (mrq) | 181.15 |
Current Ratio (mrq) | 0.62 |
Book Value Per Share (mrq) | 46.12 |
Operating Cash Flow (ttm) | 4.38B |
Levered Free Cash Flow (ttm) | -3.6B |