As of Date: 12/8/2023Current | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 414.71B | 439.83B | 430.34B | 407.22B | 388.45B | 384.43B |
Enterprise Value | 472.30B | 490.74B | 483.64B | 457.52B | 442.24B | 435.82B |
Trailing P/E | 25.63 | 31.43 | 38.52 | 35.36 | 44.27 | 28.47 |
Forward P/E | 21.83 | 23.15 | 25.77 | 24.69 | 22.12 | 21.74 |
PEG Ratio (5 yr expected) | 2.70 | 2.02 | 3.57 | 4.19 | 3.76 | 3.64 |
Price/Sales (ttm) | 0.65 | 0.70 | 0.70 | 0.68 | 0.66 | 0.67 |
Price/Book (mrq) | 5.22 | 5.53 | 5.94 | 5.30 | 5.38 | 4.96 |
Enterprise Value/Revenue | 0.74 | 3.05 | 2.99 | 3.00 | 2.70 | 2.85 |
Enterprise Value/EBITDA | 12.64 | 107.08 | 33.88 | 73.83 | 35.89 | 228.42 |
Beta (5Y Monthly) | 0.49 |
52-Week Change 3 | 4.92% |
S&P500 52-Week Change 3 | 16.55% |
52 Week High 3 | 169.94 |
52 Week Low 3 | 136.09 |
50-Day Moving Average 3 | 160.10 |
200-Day Moving Average 3 | 154.63 |
Avg Vol (3 month) 3 | 6.75M |
Avg Vol (10 day) 3 | 8.62M |
Shares Outstanding 5 | 2.69B |
Implied Shares Outstanding 6 | 2.69B |
Float 8 | 1.43B |
% Held by Insiders 1 | 47.24% |
% Held by Institutions 1 | 33.53% |
Shares Short (Nov 14, 2023) 4 | 13.93M |
Short Ratio (Nov 14, 2023) 4 | 2.64 |
Short % of Float (Nov 14, 2023) 4 | 0.98% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.52% |
Shares Short (prior month Oct 12, 2023) 4 | 15.46M |
Forward Annual Dividend Rate 4 | 2.28 |
Forward Annual Dividend Yield 4 | 1.48% |
Trailing Annual Dividend Rate 3 | 2.27 |
Trailing Annual Dividend Yield 3 | 1.48% |
5 Year Average Dividend Yield 4 | 1.66 |
Payout Ratio 4 | 37.77% |
Dividend Date 3 | Jan 01, 2024 |
Ex-Dividend Date 4 | Dec 06, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Apr 19, 1999 |
Fiscal Year Ends | Jan 30, 2023 |
Most Recent Quarter (mrq) | Oct 30, 2023 |
Profit Margin | 2.55% |
Operating Margin (ttm) | 1.81% |
Return on Assets (ttm) | 6.44% |
Return on Equity (ttm) | 19.74% |
Revenue (ttm) | 638.79B |
Revenue Per Share (ttm) | 237.11 |
Quarterly Revenue Growth (yoy) | 5.20% |
Gross Profit (ttm) | 147.57B |
EBITDA | 37.67B |
Net Income Avi to Common (ttm) | 16.29B |
Diluted EPS (ttm) | 6.01 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 12.15B |
Total Cash Per Share (mrq) | 4.51 |
Total Debt (mrq) | 71.98B |
Total Debt/Equity (mrq) | 83.88% |
Current Ratio (mrq) | 0.85 |
Book Value Per Share (mrq) | 29.50 |
Operating Cash Flow (ttm) | 32.16B |
Levered Free Cash Flow (ttm) | 10.4B |