Market cap (intra-day) 5 | 195.4B |
Enterprise value 3 | 230.37B |
Trailing P/E | 28.00 |
Forward P/E 1 | 23.33 |
PEG ratio (5-yr expected) 1 | 4.17 |
Price/sales (ttm) | 2.85 |
Price/book (mrq) | 14.50 |
Enterprise value/revenue 3 | 3.36 |
Enterprise value/EBITDA 6 | 18.31 |
Beta (5Y monthly) | 0.58 |
52-week change 3 | -0.33% |
S&P500 52-week change 3 | 13.47% |
52-week high 3 | 148.77 |
52-week low 3 | 101.42 |
50-day moving average 3 | 144.69 |
200-day moving average 3 | 139.40 |
Avg vol (3-month) 3 | 3.8M |
Avg vol (10-day) 3 | 4.46M |
Shares outstanding 5 | 1.38B |
Float | 1.38B |
% held by insiders 1 | 0.14% |
% held by institutions 1 | 72.82% |
Shares short (30 Dec 2020) 4 | 9.85M |
Short ratio (30 Dec 2020) 4 | 2.67 |
Short % of float (30 Dec 2020) 4 | 0.71% |
Short % of shares outstanding (30 Dec 2020) 4 | 0.71% |
Shares short (prior month 29 Nov 2020) 4 | 7.97M |
Forward annual dividend rate 4 | 4.09 |
Forward annual dividend yield 4 | 2.89% |
Trailing annual dividend rate 3 | 3.95 |
Trailing annual dividend yield 3 | 2.79% |
5-year average dividend yield 4 | 2.85 |
Payout ratio 4 | 78.32% |
Dividend date 3 | 06 Jan 2021 |
Ex-dividend date 4 | 02 Dec 2020 |
Last split factor 2 | 2:1 |
Last split date 3 | 28 May 1996 |
Fiscal year ends | 27 Dec 2019 |
Most-recent quarter (mrq) | 04 Sep 2020 |
Profit margin | 10.27% |
Operating margin (ttm) | 15.51% |
Return on assets (ttm) | 7.84% |
Return on equity (ttm) | 51.00% |
Revenue (ttm) | 68.56B |
Revenue per share (ttm) | 49.38 |
Quarterly revenue growth (yoy) | 5.30% |
Gross profit (ttm) | 37.18B |
EBITDA | 12.58B |
Net income avi to common (ttm) | 7.04B |
Diluted EPS (ttm) | 5.05 |
Quarterly earnings growth (yoy) | 9.10% |
Total cash (mrq) | 9.7B |
Total cash per share (mrq) | 7.02 |
Total debt (mrq) | 44.57B |
Total debt/equity (mrq) | 327.85 |
Current ratio (mrq) | 0.93 |
Book value per share (mrq) | 9.75 |
Operating cash flow (ttm) | 10.71B |
Levered free cash flow (ttm) | 5.88B |