Market Cap (intraday) | 137.48B |
Enterprise Value | 167.70B |
Trailing P/E | 25.16 |
Forward P/E | 18.62 |
PEG Ratio (5 yr expected) | 2.69 |
Price/Sales (ttm) | 2.03 |
Price/Book (mrq) | 1.89 |
Enterprise Value/Revenue | 2.45 |
Enterprise Value/EBITDA | 13.96 |
Beta (5Y Monthly) | 0.73 |
52-Week Change 3 | -1.16% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 104.91 |
52 Week Low 3 | 80.27 |
50-Day Moving Average 3 | 97.85 |
200-Day Moving Average 3 | 95.26 |
Avg Vol (3 month) 3 | 4.36M |
Avg Vol (10 day) 3 | 5.07M |
Shares Outstanding 5 | 1.46B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.34B |
% Held by Insiders 1 | 0.09% |
% Held by Institutions 1 | 81.55% |
Shares Short (May 14, 2023) 4 | 9.11M |
Short Ratio (May 14, 2023) 4 | 2.41 |
Short % of Float (May 14, 2023) 4 | 0.62% |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.62% |
Shares Short (prior month Apr 13, 2023) 4 | 9.14M |
Forward Annual Dividend Rate 4 | 2.36 |
Forward Annual Dividend Yield 4 | 2.51% |
Trailing Annual Dividend Rate 3 | 2.20 |
Trailing Annual Dividend Yield 3 | 2.34% |
5 Year Average Dividend Yield 4 | 2.54 |
Payout Ratio 4 | 58.82% |
Dividend Date 3 | Jun 14, 2023 |
Ex-Dividend Date 4 | May 17, 2023 |
Last Split Factor 2 | 15890:10000 |
Last Split Date 3 | Apr 02, 2020 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 8.08% |
Operating Margin (ttm) | 11.31% |
Return on Assets (ttm) | 3.02% |
Return on Equity (ttm) | 7.66% |
Revenue (ttm) | 68.57B |
Revenue Per Share (ttm) | 46.67 |
Quarterly Revenue Growth (yoy) | 9.50% |
Gross Profit (ttm) | 13.67B |
EBITDA | 11.88B |
Net Income Avi to Common (ttm) | 5.54B |
Diluted EPS (ttm) | 3.81 |
Quarterly Earnings Growth (yoy) | 31.50% |
Total Cash (mrq) | 5.89B |
Total Cash Per Share (mrq) | 4.03 |
Total Debt (mrq) | 36.11B |
Total Debt/Equity (mrq) | 48.54 |
Current Ratio (mrq) | 1.13 |
Book Value Per Share (mrq) | 49.78 |
Operating Cash Flow (ttm) | 5.83B |
Levered Free Cash Flow (ttm) | 4.19B |