Market Cap (intraday) | 298.90B |
Enterprise Value | 346.51B |
Trailing P/E | 17.68 |
Forward P/E | 18.69 |
PEG Ratio (5 yr expected) | 1.74 |
Price/Sales (ttm) | 1.92 |
Price/Book (mrq) | 191.36 |
Enterprise Value/Revenue | 2.22 |
Enterprise Value/EBITDA | 12.94 |
Beta (5Y Monthly) | 0.93 |
52-Week Change 3 | -3.28% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 347.25 |
52 Week Low 3 | 264.51 |
50-Day Moving Average 3 | 291.09 |
200-Day Moving Average 3 | 300.87 |
Avg Vol (3 month) 3 | 4.2M |
Avg Vol (10 day) 3 | 5.87M |
Shares Outstanding 5 | 1.01B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1B |
% Held by Insiders 1 | 0.08% |
% Held by Institutions 1 | 73.20% |
Shares Short (May 14, 2023) 4 | 14.12M |
Short Ratio (May 14, 2023) 4 | 4.04 |
Short % of Float (May 14, 2023) 4 | 1.40% |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.40% |
Shares Short (prior month Apr 13, 2023) 4 | 14.11M |
Forward Annual Dividend Rate 4 | 8.36 |
Forward Annual Dividend Yield 4 | 2.85% |
Trailing Annual Dividend Rate 3 | 7.98 |
Trailing Annual Dividend Yield 3 | 2.78% |
5 Year Average Dividend Yield 4 | 2.22 |
Payout Ratio 4 | 47.44% |
Dividend Date 3 | Jun 14, 2023 |
Ex-Dividend Date 4 | May 30, 2023 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Dec 30, 1999 |
Fiscal Year Ends | Jan 28, 2023 |
Most Recent Quarter (mrq) | Apr 29, 2023 |
Profit Margin | 10.75% |
Operating Margin (ttm) | 15.19% |
Return on Assets (ttm) | 19.34% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 155.75B |
Revenue Per Share (ttm) | 153.15 |
Quarterly Revenue Growth (yoy) | -4.20% |
Gross Profit (ttm) | 52.78B |
EBITDA | 26.7B |
Net Income Avi to Common (ttm) | 16.75B |
Diluted EPS (ttm) | 16.43 |
Quarterly Earnings Growth (yoy) | -8.50% |
Total Cash (mrq) | 1.26B |
Total Cash Per Share (mrq) | 1.25 |
Total Debt (mrq) | 49.43B |
Total Debt/Equity (mrq) | 13,654.14 |
Current Ratio (mrq) | 1.27 |
Book Value Per Share (mrq) | 0.36 |
Operating Cash Flow (ttm) | 16.44B |
Levered Free Cash Flow (ttm) | 9.75B |