Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 68.97B | Enterprise Value (Apr 23, 2013)3: | 76.17B | Trailing P/E (ttm, intraday): | 17.32 | Forward P/E (fye Dec 31, 2014)1: | 13.66 | PEG Ratio (5 yr expected)1: | 1.06 | Price/Sales (ttm): | 3.23 | Price/Book (mrq): | 3.39 | Enterprise Value/Revenue (ttm)3: | 3.61 | Enterprise Value/EBITDA (ttm)6: | 8.82 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | 19.13% | Operating Margin (ttm): | 32.54% |
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Management Effectiveness | Return on Assets (ttm): | 9.14% | Return on Equity (ttm): | 20.76% |
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Income Statement | Revenue (ttm): | 21.10B | Revenue Per Share (ttm): | 44.85 | Qtrly Revenue Growth (yoy): | 3.50% | Gross Profit (ttm): | 15.18B | EBITDA (ttm)6: | 8.64B | Net Income Avl to Common (ttm): | 4.04B | Diluted EPS (ttm): | 8.52 | Qtrly Earnings Growth (yoy): | 10.90% |
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Balance Sheet | Total Cash (mrq): | 1.92B | Total Cash Per Share (mrq): | 4.10 | Total Debt (mrq): | 9.86B | Total Debt/Equity (mrq): | 48.95 | Current Ratio (mrq): | 1.29 | Book Value Per Share (mrq): | 43.06 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.28B | Levered Free Cash Flow (ttm): | 1.87B |
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Stock Price History | Beta: | 1.04 | 52-Week Change3: | 35.27% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Apr 22, 2013)3: | 148.20 | 52-Week Low (Jun 4, 2012)3: | 105.14 | 50-Day Moving Average3: | 139.93 | 200-Day Moving Average3: | 130.42 |
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Share Statistics | Avg Vol (3 month)3: | 2,103,570 | Avg Vol (10 day)3: | 2,609,090 | Shares Outstanding5: | 467.80M | Float: | 465.85M | % Held by Insiders1: | 0.29% | % Held by Institutions1: | 81.50% | Shares Short (as of Mar 28, 2013)3: | 3.65M | Short Ratio (as of Mar 28, 2013)3: | 2.00 | Short % of Float (as of Mar 28, 2013)3: | 0.80% | Shares Short (prior month)3: | 3.88M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.76 | Forward Annual Dividend Yield4: | 1.90% | Trailing Annual Dividend Yield3: | 2.58 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield4: | 2.00% | Payout Ratio4: | 30.00% | Dividend Date3: | Mar 31, 2013 | Ex-Dividend Date4: | Feb 26, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 29, 2008 |
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