Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 103.81B | Enterprise Value (Jan 4, 2012)3: | 127.05B | Trailing P/E (ttm, intraday): | 16.65 | Forward P/E (fye Dec 25, 2012)1: | 14.43 | PEG Ratio (5 yr expected)1: | 1.82 | Price/Sales (ttm): | 1.61 | Price/Book (mrq): | 4.39 | Enterprise Value/Revenue (ttm)3: | 1.97 | Enterprise Value/EBITDA (ttm)6: | 9.98 |
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Fiscal Year | Fiscal Year Ends: | Dec 25 | Most Recent Quarter (mrq): | Sep 16, 2011 |
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Profitability | Profit Margin (ttm): | 9.91% | Operating Margin (ttm): | 15.66% |
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Management Effectiveness | Return on Assets (ttm): | 8.89% | Return on Equity (ttm): | 29.03% |
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Income Statement | Revenue (ttm): | 64.50B | Revenue Per Share (ttm): | 40.80 | Qtrly Revenue Growth (yoy): | 13.30% | Gross Profit (ttm): | 31.26B | EBITDA (ttm)6: | 12.73B | Net Income Avl to Common (ttm): | 6.38B | Diluted EPS (ttm): | 3.99 | Qtrly Earnings Growth (yoy): | 4.10% |
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Balance Sheet | Total Cash (mrq): | 3.54B | Total Cash Per Share (mrq): | 2.26 | Total Debt (mrq): | 26.85B | Total Debt/Equity (mrq): | 111.87 | Current Ratio (mrq): | 1.01 | Book Value Per Share (mrq): | 15.11 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 8.49B | Levered Free Cash Flow (ttm): | 4.05B |
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Stock Price History | Beta: | 0.42 | 52-Week Change3: | -0.29% | S&P500 52-Week Change3: | -1.12% | 52-Week High (May 19, 2011)3: | 71.89 | 52-Week Low (Oct 4, 2011)3: | 58.50 | 50-Day Moving Average3: | 64.66 | 200-Day Moving Average3: | 64.13 |
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Share Statistics | Avg Vol (3 month)3: | 7,116,410 | Avg Vol (10 day)3: | 3,309,160 | Shares Outstanding5: | 1.56B | Float: | 1.56B | % Held by Insiders1: | 0.09% | % Held by Institutions1: | 68.00% | Shares Short (as of Dec 15, 2011)3: | 11.07M | Short Ratio (as of Dec 15, 2011)3: | 1.50 | Short % of Float (as of Dec 15, 2011)3: | 0.70% | Shares Short (prior month)3: | 13.76M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.06 | Forward Annual Dividend Yield4: | 3.10% | Trailing Annual Dividend Yield3: | 2.03 | Trailing Annual Dividend Yield3: | 3.10% | 5 Year Average Dividend Yield4: | 2.60% | Payout Ratio4: | 50.00% | Dividend Date3: | Jan 2, 2012 | Ex-Dividend Date4: | Nov 30, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 29, 1996 |
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