Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 44.73B | Enterprise Value (May 12, 2013)3: | 61.59B | Trailing P/E (ttm, intraday): | 15.43 | Forward P/E (fye Feb 2, 2015)1: | 12.61 | PEG Ratio (5 yr expected)1: | 1.29 | Price/Sales (ttm): | 0.61 | Price/Book (mrq): | 2.71 | Enterprise Value/Revenue (ttm)3: | 0.84 | Enterprise Value/EBITDA (ttm)6: | 8.20 |
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Fiscal Year | Fiscal Year Ends: | Feb 1 | Most Recent Quarter (mrq): | Feb 2, 2013 |
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Profitability | Profit Margin (ttm): | 4.09% | Operating Margin (ttm): | 7.33% |
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Management Effectiveness | Return on Assets (ttm): | 7.08% | Return on Equity (ttm): | 18.52% |
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Income Statement | Revenue (ttm): | 73.30B | Revenue Per Share (ttm): | 111.62 | Qtrly Revenue Growth (yoy): | 6.80% | Gross Profit (ttm): | 22.73B | EBITDA (ttm)6: | 7.51B | Net Income Avl to Common (ttm): | 3.00B | Diluted EPS (ttm): | 4.52 | Qtrly Earnings Growth (yoy): | -2.00% |
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Balance Sheet | Total Cash (mrq): | 788.00M | Total Cash Per Share (mrq): | 1.23 | Total Debt (mrq): | 17.65B | Total Debt/Equity (mrq): | 106.58 | Current Ratio (mrq): | 1.17 | Book Value Per Share (mrq): | 25.66 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.32B | Levered Free Cash Flow (ttm): | 2.42B |
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Stock Price History | Beta: | 0.58 | 52-Week Change3: | 26.98% | S&P500 52-Week Change3: | 22.07% | 52-Week High (Apr 25, 2013)3: | 70.99 | 52-Week Low (May 17, 2012)3: | 54.68 | 50-Day Moving Average3: | 69.30 | 200-Day Moving Average3: | 64.30 |
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Share Statistics | Avg Vol (3 month)3: | 4,844,290 | Avg Vol (10 day)3: | 4,278,260 | Shares Outstanding5: | 641.39M | Float: | 606.53M | % Held by Insiders1: | 0.14% | % Held by Institutions1: | 85.60% | Shares Short (as of Apr 30, 2013)3: | 18.41M | Short Ratio (as of Apr 30, 2013)3: | 5.20 | Short % of Float (as of Apr 30, 2013)3: | 2.90% | Shares Short (prior month)3: | 20.24M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.44 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Yield3: | 1.38 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield4: | 2.00% | Payout Ratio4: | 29.00% | Dividend Date3: | Jun 9, 2013 | Ex-Dividend Date4: | May 13, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 20, 2000 |
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