As of Date: 3/20/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 313.49B | 347.61B | 307.24B | 308.07B | 272.22B | 263.42B |
Enterprise Value | 327.52B | 360.76B | 321.32B | 322.01B | 285.20B | 276.68B |
Trailing P/E | 47.71 | 55.01 | 51.57 | 48.18 | 46.79 | 42.17 |
Forward P/E | 38.31 | 44.05 | 34.36 | 39.06 | 33.56 | 32.05 |
PEG Ratio (5 yr expected) | 1.55 | 2.31 | 1.92 | 2.05 | 1.82 | 1.87 |
Price/Sales (ttm) | 10.43 | 11.36 | 10.10 | 10.06 | 9.22 | 9.08 |
Price/Book (mrq) | 29.44 | 34.52 | 35.96 | 33.02 | 30.32 | 33.96 |
Enterprise Value/Revenue | 11.48 | 49.41 | 46.29 | 49.63 | 36.52 | 34.59 |
Enterprise Value/EBITDA | 37.82 | 141.18 | 159.87 | 211.71 | 110.79 | 116.89 |
Beta (5Y Monthly) | 0.35 |
52-Week Change 3 | 15.09% |
S&P500 52-Week Change 3 | -13.08% |
52 Week High 3 | 375.25 |
52 Week Low 3 | 276.83 |
50-Day Moving Average 3 | 334.58 |
200-Day Moving Average 3 | 333.55 |
Avg Vol (3 month) 3 | 3.1M |
Avg Vol (10 day) 3 | 4.3M |
Shares Outstanding 5 | 952.35M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 898.5M |
% Held by Insiders 1 | 0.15% |
% Held by Institutions 1 | 84.36% |
Shares Short (Feb 27, 2023) 4 | 6.81M |
Short Ratio (Feb 27, 2023) 4 | 1.99 |
Short % of Float (Feb 27, 2023) 4 | 0.86% |
Short % of Shares Outstanding (Feb 27, 2023) 4 | 0.71% |
Shares Short (prior month Jan 30, 2023) 4 | 4.93M |
Forward Annual Dividend Rate 4 | 4.52 |
Forward Annual Dividend Yield 4 | 1.35% |
Trailing Annual Dividend Rate 3 | 3.92 |
Trailing Annual Dividend Yield 3 | 1.18% |
5 Year Average Dividend Yield 4 | 1.74 |
Payout Ratio 4 | 56.81% |
Dividend Date 3 | Mar 09, 2023 |
Ex-Dividend Date 4 | Feb 13, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Oct 15, 1997 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 21.88% |
Operating Margin (ttm) | 30.32% |
Return on Assets (ttm) | 11.00% |
Return on Equity (ttm) | 62.67% |
Revenue (ttm) | 28.54B |
Revenue Per Share (ttm) | 31.65 |
Quarterly Revenue Growth (yoy) | -8.70% |
Gross Profit (ttm) | 21.91B |
EBITDA | 10.18B |
Net Income Avi to Common (ttm) | 6.24B |
Diluted EPS (ttm) | 6.89 |
Quarterly Earnings Growth (yoy) | 12.30% |
Total Cash (mrq) | 2.44B |
Total Cash Per Share (mrq) | 2.71 |
Total Debt (mrq) | 17.14B |
Total Debt/Equity (mrq) | 159.06 |
Current Ratio (mrq) | 1.05 |
Book Value Per Share (mrq) | 11.83 |
Operating Cash Flow (ttm) | 7.08B |
Levered Free Cash Flow (ttm) | 5.49B |