NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 159.33B
Enterprise Value 162.68B
Trailing P/E 84.95
Forward P/E 22.57
PEG Ratio (5 yr expected) 1.64
Price/Sales (ttm)4.49
Price/Book (mrq)3.50
Enterprise Value/Revenue 5.16
Enterprise Value/EBITDA 25.49

Trading Information

Stock Price History

Beta (5Y Monthly) 1.01
52-Week Change 331.62%
S&P500 52-Week Change 31.77%
52 Week High 3137.32
52 Week Low 378.22
50-Day Moving Average 3129.60
200-Day Moving Average 3109.01

Share Statistics

Avg Vol (3 month) 3973.09k
Avg Vol (10 day) 31.16M
Shares Outstanding 51.17B
Implied Shares Outstanding 6N/A
Float 81.03B
% Held by Insiders 10.00%
% Held by Institutions 14.93%
Shares Short (May 14, 2023) 41.34M
Short Ratio (May 14, 2023) 41.18
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 40.12%
Shares Short (prior month Apr 13, 2023) 41M

Dividends & Splits

Forward Annual Dividend Rate 42.19
Forward Annual Dividend Yield 41.66%
Trailing Annual Dividend Rate 32.05
Trailing Annual Dividend Yield 31.58%
5 Year Average Dividend Yield 41.59
Payout Ratio 4135.72%
Dividend Date 3May 21, 2023
Ex-Dividend Date 4May 11, 2023
Last Split Factor 24:1
Last Split Date 3Jul 27, 1998

Financial Highlights

Currency in EUR.

Fiscal Year

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


Profit Margin 6.41%
Operating Margin (ttm)15.35%

Management Effectiveness

Return on Assets (ttm)4.04%
Return on Equity (ttm)2.56%

Income Statement

Revenue (ttm)31.54B
Revenue Per Share (ttm)27.01
Quarterly Revenue Growth (yoy)9.90%
Gross Profit (ttm)22.17B
Net Income Avi to Common (ttm)1.67B
Diluted EPS (ttm)1.52
Quarterly Earnings Growth (yoy)-35.30%

Balance Sheet

Total Cash (mrq)9.89B
Total Cash Per Share (mrq)8.48
Total Debt (mrq)9.24B
Total Debt/Equity (mrq)21.49
Current Ratio (mrq)1.41
Book Value Per Share (mrq)34.49

Cash Flow Statement

Operating Cash Flow (ttm)5.54B
Levered Free Cash Flow (ttm)7.04B