Market Cap (intraday) | 103.97B |
Enterprise Value | 115.09B |
Trailing P/E | 44.48 |
Forward P/E | 27.32 |
PEG Ratio (5 yr expected) | 3.06 |
Price/Sales (ttm) | 5.69 |
Price/Book (mrq) | 6.26 |
Enterprise Value/Revenue | 6.24 |
Enterprise Value/EBITDA | 28.49 |
Beta (5Y Monthly) | 0.93 |
52-Week Change 3 | 3.11% |
S&P500 52-Week Change 3 | -13.08% |
52 Week High 3 | 284.00 |
52 Week Low 3 | 188.84 |
50-Day Moving Average 3 | 264.86 |
200-Day Moving Average 3 | 230.10 |
Avg Vol (3 month) 3 | 1.33M |
Avg Vol (10 day) 3 | 1.49M |
Shares Outstanding 5 | 378.83M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 337.26M |
% Held by Insiders 1 | 1.79% |
% Held by Institutions 1 | 80.43% |
Shares Short (Feb 27, 2023) 4 | 5.23M |
Short Ratio (Feb 27, 2023) 4 | 3.66 |
Short % of Float (Feb 27, 2023) 4 | 1.49% |
Short % of Shares Outstanding (Feb 27, 2023) 4 | 1.38% |
Shares Short (prior month Jan 30, 2023) 4 | 5.3M |
Forward Annual Dividend Rate 4 | 3 |
Forward Annual Dividend Yield 4 | 1.08% |
Trailing Annual Dividend Rate 3 | 2.84 |
Trailing Annual Dividend Yield 3 | 1.03% |
5 Year Average Dividend Yield 4 | 1.07 |
Payout Ratio 4 | 45.95% |
Dividend Date 3 | Apr 27, 2023 |
Ex-Dividend Date 4 | Mar 29, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | May 16, 2004 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 12.78% |
Operating Margin (ttm) | 19.18% |
Return on Assets (ttm) | 6.18% |
Return on Equity (ttm) | 14.98% |
Revenue (ttm) | 18.45B |
Revenue Per Share (ttm) | 48.78 |
Quarterly Revenue Growth (yoy) | 10.70% |
Gross Profit (ttm) | 11.65B |
EBITDA | 4.54B |
Net Income Avi to Common (ttm) | 2.36B |
Diluted EPS (ttm) | 6.12 |
Quarterly Earnings Growth (yoy) | -15.00% |
Total Cash (mrq) | 1.93B |
Total Cash Per Share (mrq) | 5.09 |
Total Debt (mrq) | 13.53B |
Total Debt/Equity (mrq) | 81.40 |
Current Ratio (mrq) | 1.63 |
Book Value Per Share (mrq) | 43.88 |
Operating Cash Flow (ttm) | 2.62B |
Levered Free Cash Flow (ttm) | 1.79B |