Market Cap (intraday) | 110.28B |
Enterprise Value | 125.60B |
Trailing P/E | 18.04 |
Forward P/E | 14.16 |
PEG Ratio (5 yr expected) | 1.13 |
Price/Sales (ttm) | 0.70 |
Price/Book (mrq) | 2.95 |
Enterprise Value/Revenue | 0.78 |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 0.85 |
52-Week Change 3 | -5.84% |
S&P500 52-Week Change 3 | 2.74% |
52 Week High 3 | 549.52 |
52 Week Low 3 | 438.56 |
50-Day Moving Average 3 | 463.68 |
200-Day Moving Average 3 | 484.21 |
Avg Vol (3 month) 3 | 1.13M |
Avg Vol (10 day) 3 | 1.22M |
Shares Outstanding 5 | 237.06M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 236.63M |
% Held by Insiders 1 | 0.21% |
% Held by Institutions 1 | 92.75% |
Shares Short (May 14, 2023) 4 | 1.84M |
Short Ratio (May 14, 2023) 4 | 1.71 |
Short % of Float (May 14, 2023) 4 | 0.78% |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.78% |
Shares Short (prior month Apr 13, 2023) 4 | 1.64M |
Forward Annual Dividend Rate 4 | 5.92 |
Forward Annual Dividend Yield 4 | 1.27% |
Trailing Annual Dividend Rate 3 | 5.32 |
Trailing Annual Dividend Yield 3 | 1.19% |
5 Year Average Dividend Yield 4 | 1.11 |
Payout Ratio 4 | 20.63% |
Dividend Date 3 | Jun 22, 2023 |
Ex-Dividend Date 4 | Jun 07, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | May 31, 2005 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 3.87% |
Operating Margin (ttm) | 5.62% |
Return on Assets (ttm) | 5.39% |
Return on Equity (ttm) | 16.99% |
Revenue (ttm) | 160.68B |
Revenue Per Share (ttm) | 672.21 |
Quarterly Revenue Growth (yoy) | 10.70% |
Gross Profit (ttm) | 40.11B |
EBITDA | 10.21B |
Net Income Avi to Common (ttm) | 6.22B |
Diluted EPS (ttm) | 25.78 |
Quarterly Earnings Growth (yoy) | 11.20% |
Total Cash (mrq) | 38.17B |
Total Cash Per Share (mrq) | 161.02 |
Total Debt (mrq) | 26.37B |
Total Debt/Equity (mrq) | 70.40 |
Current Ratio (mrq) | 1.43 |
Book Value Per Share (mrq) | 157.54 |
Operating Cash Flow (ttm) | 12.33B |
Levered Free Cash Flow (ttm) | 9.2B |