Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 28.52B
Enterprise Value 32.28B
Trailing P/E 14.76
Forward P/E 9.76
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.45
Price/Book (mrq)3.48
Enterprise Value/Revenue 2.91
Enterprise Value/EBITDA 9.59

Trading Information

Stock Price History

Beta (5Y Monthly) 0.87
52-Week Change 3-12.87%
S&P500 52-Week Change 30.07%
52 Week High 391.50
52 Week Low 379.71
50-Day Moving Average 380.00
200-Day Moving Average 384.39

Share Statistics

Avg Vol (3 month) 344
Avg Vol (10 day) 3N/A
Shares Outstanding 5170.23M
Implied Shares Outstanding 6N/A
Float 865.98M
% Held by Insiders 130.00%
% Held by Institutions 112.37%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 42.65
Forward Annual Dividend Yield 43.32%
Trailing Annual Dividend Rate 32.44
Trailing Annual Dividend Yield 33.06%
5 Year Average Dividend Yield 4N/A
Payout Ratio 421.08%
Dividend Date 3N/A
Ex-Dividend Date 4May 01, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 15.62%
Operating Margin (ttm)25.46%

Management Effectiveness

Return on Assets (ttm)9.40%
Return on Equity (ttm)25.18%

Income Statement

Revenue (ttm)11.09B
Revenue Per Share (ttm)31.92
Quarterly Revenue Growth (yoy)28.90%
Gross Profit (ttm)3.03B
Net Income Avi to Common (ttm)1.73B
Diluted EPS (ttm)5.33
Quarterly Earnings Growth (yoy)2.80%

Balance Sheet

Total Cash (mrq)1.29B
Total Cash Per Share (mrq)3.72
Total Debt (mrq)3.58B
Total Debt/Equity (mrq)35.87
Current Ratio (mrq)1.34
Book Value Per Share (mrq)25.35

Cash Flow Statement

Operating Cash Flow (ttm)3.17B
Levered Free Cash Flow (ttm)-1.76B