Market Cap (intraday) | 108.34B |
Enterprise Value | 119.81B |
Trailing P/E | 40.18 |
Forward P/E | 24.81 |
PEG Ratio (5 yr expected) | 2.80 |
Price/Sales (ttm) | 5.60 |
Price/Book (mrq) | 6.22 |
Enterprise Value/Revenue | 6.16 |
Enterprise Value/EBITDA | 26.47 |
Beta (5Y Monthly) | 0.96 |
52-Week Change 3 | 39.94% |
S&P500 52-Week Change 3 | 18.47% |
52 Week High 3 | 306.93 |
52 Week Low 3 | 200.80 |
50-Day Moving Average 3 | 286.62 |
200-Day Moving Average 3 | 276.97 |
Avg Vol (3 month) 3 | 1.22M |
Avg Vol (10 day) 3 | 1.28M |
Shares Outstanding 5 | 379.78M |
Implied Shares Outstanding 6 | 379.78M |
Float 8 | 339.16M |
% Held by Insiders 1 | 6.47% |
% Held by Institutions 1 | 80.33% |
Shares Short (Aug 30, 2023) 4 | 3.23M |
Short Ratio (Aug 30, 2023) 4 | 2.65 |
Short % of Float (Aug 30, 2023) 4 | 0.91% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 0.85% |
Shares Short (prior month Jul 30, 2023) 4 | 2.96M |
Forward Annual Dividend Rate 4 | 3 |
Forward Annual Dividend Yield 4 | 1.05% |
Trailing Annual Dividend Rate 3 | 2.94 |
Trailing Annual Dividend Yield 3 | 1.04% |
5 Year Average Dividend Yield 4 | 1.07 |
Payout Ratio 4 | 41.60% |
Dividend Date 3 | Oct 30, 2023 |
Ex-Dividend Date 4 | Sept 27, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | May 16, 2004 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 13.92% |
Operating Margin (ttm) | 19.40% |
Return on Assets (ttm) | 6.42% |
Return on Equity (ttm) | 16.40% |
Revenue (ttm) | 19.46B |
Revenue Per Share (ttm) | 51.35 |
Quarterly Revenue Growth (yoy) | 11.20% |
Gross Profit (ttm) | 11.65B |
EBITDA | 4.79B |
Net Income Avi to Common (ttm) | 2.71B |
Diluted EPS (ttm) | 7.08 |
Quarterly Earnings Growth (yoy) | 12.50% |
Total Cash (mrq) | 1.48B |
Total Cash Per Share (mrq) | 3.89 |
Total Debt (mrq) | 13.43B |
Total Debt/Equity (mrq) | 77.39% |
Current Ratio (mrq) | 1.54 |
Book Value Per Share (mrq) | 45.71 |
Operating Cash Flow (ttm) | 3.02B |
Levered Free Cash Flow (ttm) | 2.12B |