Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 239.23B | Enterprise Value (Sep 2, 2013)3: | 285.63B | Trailing P/E (ttm, intraday): | 14.21 | Forward P/E (fye Jan 31, 2015)1: | 12.74 | PEG Ratio (5 yr expected)1: | 1.53 | Price/Sales (ttm): | 0.50 | Price/Book (mrq): | 3.31 | Enterprise Value/Revenue (ttm)3: | 0.60 | Enterprise Value/EBITDA (ttm)6: | 7.79 |
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Fiscal Year | Fiscal Year Ends: | Jan 31 | Most Recent Quarter (mrq): | Jul 31, 2013 |
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Profitability | Profit Margin (ttm): | 3.61% | Operating Margin (ttm): | 5.91% |
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Management Effectiveness | Return on Assets (ttm): | 8.81% | Return on Equity (ttm): | 23.45% |
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Income Statement | Revenue (ttm): | 473.00B | Revenue Per Share (ttm): | 142.43 | Qtrly Revenue Growth (yoy): | 2.30% | Gross Profit (ttm): | 116.67B | EBITDA (ttm)6: | 36.65B | Net Income Avl to Common (ttm): | 17.09B | Diluted EPS (ttm): | 5.14 | Qtrly Earnings Growth (yoy): | 1.30% |
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Balance Sheet | Total Cash (mrq): | 9.02B | Total Cash Per Share (mrq): | 2.75 | Total Debt (mrq): | 57.22B | Total Debt/Equity (mrq): | 74.14 | Current Ratio (mrq): | 0.83 | Book Value Per Share (mrq): | 21.86 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 25.25B | Levered Free Cash Flow (ttm): | 9.63B |
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Stock Price History | Beta: | 0.33 | 52-Week Change3: | -0.72% | S&P500 52-Week Change3: | 16.23% | 52-Week High (May 15, 2013)3: | 79.96 | 52-Week Low (Dec 31, 2012)3: | 67.37 | 50-Day Moving Average3: | 76.18 | 200-Day Moving Average3: | 75.65 |
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Share Statistics | Avg Vol (3 month)3: | 6,398,170 | Avg Vol (10 day)3: | 5,188,610 | Shares Outstanding5: | 3.28B | Float: | 1.60B | % Held by Insiders1: | 51.17% | % Held by Institutions1: | 30.40% | Shares Short (as of Aug 15, 2013)3: | 20.76M | Short Ratio (as of Aug 15, 2013)3: | 3.70 | Short % of Float (as of Aug 15, 2013)3: | 1.30% | Shares Short (prior month)3: | 20.97M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.88 | Forward Annual Dividend Yield4: | 2.60% | Trailing Annual Dividend Yield3: | 1.81 | Trailing Annual Dividend Yield3: | 2.50% | 5 Year Average Dividend Yield4: | 2.20% | Payout Ratio4: | 34.00% | Dividend Date3: | Jan 1, 2014 | Ex-Dividend Date4: | Dec 4, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Apr 20, 1999 |
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