Beta (5Y Monthly) | 0.95 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 206.81 |
52 Week Low 3 | 139.74 |
50-Day Moving Average 3 | 148.14 |
200-Day Moving Average 3 | 170.66 |
Avg Vol (3 month) 3 | 3.42M |
Avg Vol (10 day) 3 | 3.17M |
Shares Outstanding 5 | 576.25M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 575.75M |
% Held by Insiders 1 | 0.12% |
% Held by Institutions 1 | 68.44% |
Shares Short (Dec 14, 2021) 4 | 9.42M |
Short Ratio (Dec 14, 2021) 4 | 3.86 |
Short % of Float (Dec 14, 2021) 4 | 1.64% |
Short % of Shares Outstanding (Dec 14, 2021) 4 | 1.63% |
Shares Short (prior month Nov 14, 2021) 4 | 8.87M |
Forward Annual Dividend Rate 4 | 5.92 |
Forward Annual Dividend Yield 4 | 3.28% |
Trailing Annual Dividend Rate 3 | 5.91 |
Trailing Annual Dividend Yield 3 | 3.95% |
5 Year Average Dividend Yield 4 | 2.95 |
Payout Ratio 4 | 58.46% |
Dividend Date 3 | Jun 11, 2022 |
Ex-Dividend Date 4 | Nov 17, 2021 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Sept 29, 2003 |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Sept 29, 2021 |
Profit Margin | 16.76% |
Operating Margin (ttm) | 23.22% |
Return on Assets (ttm) | 10.94% |
Return on Equity (ttm) | 44.80% |
Revenue (ttm) | 35.33B |
Revenue Per Share (ttm) | 60.92 |
Quarterly Revenue Growth (yoy) | 7.10% |
Gross Profit (ttm) | 15.69B |
EBITDA | 10.11B |
Net Income Avi to Common (ttm) | 5.92B |
Diluted EPS (ttm) | 10.11 |
Quarterly Earnings Growth (yoy) | 0.30% |
Total Cash (mrq) | 5.73B |
Total Cash Per Share (mrq) | 9.95 |
Total Debt (mrq) | 19.01B |
Total Debt/Equity (mrq) | 130.81 |
Current Ratio (mrq) | 1.71 |
Book Value Per Share (mrq) | 25.09 |
Operating Cash Flow (ttm) | 7.96B |
Levered Free Cash Flow (ttm) | 5.78B |