As of Date: 12/4/2023Current | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 196.96B | 211.15B | 211.59B | 193.53B | 199.30B | 186.40B |
Enterprise Value | 181.08B | 193.40B | 196.70B | 180.35B | 188.40B | 176.65B |
Trailing P/E | 14.64 | 16.98 | 18.65 | 17.31 | 17.57 | 16.11 |
Forward P/E | 12.50 | 12.89 | 12.89 | 11.95 | 13.70 | 12.87 |
PEG Ratio (5 yr expected) | 2.97 | 2.74 | 2.12 | 1.96 | 2.01 | 2.16 |
Price/Sales (ttm) | 3.42 | 3.75 | 3.91 | 3.68 | 3.87 | 3.69 |
Price/Book (mrq) | 4.36 | 4.76 | 5.00 | 4.64 | 4.95 | 4.69 |
Enterprise Value/Revenue | 3.12 | 13.19 | 12.94 | 12.38 | 13.86 | 12.96 |
Enterprise Value/EBITDA | 9.82 | 39.04 | 39.31 | 39.93 | 47.58 | 44.27 |
Beta (5Y Monthly) | 0.89 |
52-Week Change 3 | -1.74% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 58.19 |
52 Week Low 3 | 45.56 |
50-Day Moving Average 3 | 51.99 |
200-Day Moving Average 3 | 51.34 |
Avg Vol (3 month) 3 | 18.1M |
Avg Vol (10 day) 3 | 21.37M |
Shares Outstanding 5 | 4.06B |
Implied Shares Outstanding 6 | 4.06B |
Float 8 | 4.06B |
% Held by Insiders 1 | 0.08% |
% Held by Institutions 1 | 77.45% |
Shares Short (Nov 14, 2023) 4 | 49.93M |
Short Ratio (Nov 14, 2023) 4 | 2.99 |
Short % of Float (Nov 14, 2023) 4 | 1.23% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.23% |
Shares Short (prior month Oct 12, 2023) 4 | 44.6M |
Forward Annual Dividend Rate 4 | 1.56 |
Forward Annual Dividend Yield 4 | 3.22% |
Trailing Annual Dividend Rate 3 | 1.55 |
Trailing Annual Dividend Yield 3 | 3.20% |
5 Year Average Dividend Yield 4 | 2.98 |
Payout Ratio 4 | 46.83% |
Dividend Date 3 | Jan 23, 2024 |
Ex-Dividend Date 4 | Jan 02, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Mar 22, 2000 |
Fiscal Year Ends | Jul 28, 2023 |
Most Recent Quarter (mrq) | Oct 27, 2023 |
Profit Margin | 23.40% |
Operating Margin (ttm) | 30.20% |
Return on Assets (ttm) | 10.74% |
Return on Equity (ttm) | 31.78% |
Revenue (ttm) | 58.03B |
Revenue Per Share (ttm) | 14.22 |
Quarterly Revenue Growth (yoy) | 7.60% |
Gross Profit (ttm) | 35.75B |
EBITDA | 18.09B |
Net Income Avi to Common (ttm) | 13.58B |
Diluted EPS (ttm) | 3.31 |
Quarterly Earnings Growth (yoy) | 36.30% |
Total Cash (mrq) | 23.9B |
Total Cash Per Share (mrq) | 5.88 |
Total Debt (mrq) | 8.73B |
Total Debt/Equity (mrq) | 19.30% |
Current Ratio (mrq) | 1.47 |
Book Value Per Share (mrq) | 11.17 |
Operating Cash Flow (ttm) | 18.29B |
Levered Free Cash Flow (ttm) | 16.34B |