Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 110.05B | Enterprise Value (Apr 26, 2013)3: | 79.01B | Trailing P/E (ttm, intraday): | 11.87 | Forward P/E (fye Jul 28, 2014)1: | 9.83 | PEG Ratio (5 yr expected)1: | 1.29 | Price/Sales (ttm): | 2.30 | Price/Book (mrq): | 1.96 | Enterprise Value/Revenue (ttm)3: | 1.67 | Enterprise Value/EBITDA (ttm)6: | 5.92 |
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Fiscal Year | Fiscal Year Ends: | Jul 27 | Most Recent Quarter (mrq): | Jan 26, 2013 |
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Profitability | Profit Margin (ttm): | 19.72% | Operating Margin (ttm): | 22.68% |
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Management Effectiveness | Return on Assets (ttm): | 7.22% | Return on Equity (ttm): | 17.78% |
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Income Statement | Revenue (ttm): | 47.25B | Revenue Per Share (ttm): | 8.86 | Qtrly Revenue Growth (yoy): | 5.00% | Gross Profit (ttm): | 28.21B | EBITDA (ttm)6: | 13.36B | Net Income Avl to Common (ttm): | 9.32B | Diluted EPS (ttm): | 1.74 | Qtrly Earnings Growth (yoy): | 44.00% |
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Balance Sheet | Total Cash (mrq): | 46.38B | Total Cash Per Share (mrq): | 8.70 | Total Debt (mrq): | 16.29B | Total Debt/Equity (mrq): | 29.34 | Current Ratio (mrq): | 3.38 | Book Value Per Share (mrq): | 10.43 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 11.87B | Levered Free Cash Flow (ttm): | 8.28B |
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Stock Price History | Beta: | 1.41 | 52-Week Change3: | 3.30% | S&P500 52-Week Change3: | 12.95% | 52-Week High (Mar 11, 2013)3: | 21.98 | 52-Week Low (Jul 25, 2012)3: | 14.96 | 50-Day Moving Average3: | 21.14 | 200-Day Moving Average3: | 20.00 |
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Share Statistics | Avg Vol (3 month)3: | 35,308,900 | Avg Vol (10 day)3: | 39,091,900 | Shares Outstanding5: | 5.33B | Float: | 5.33B | % Held by Insiders1: | 0.10% | % Held by Institutions1: | 72.90% | Shares Short (as of Mar 28, 2013)3: | 53.87M | Short Ratio (as of Mar 28, 2013)3: | 1.60 | Short % of Float (as of Mar 28, 2013)3: | 1.00% | Shares Short (prior month)3: | 61.81M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.68 | Forward Annual Dividend Yield4: | 3.30% | Trailing Annual Dividend Yield3: | 0.53 | Trailing Annual Dividend Yield3: | 2.60% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 25.00% | Dividend Date3: | Apr 23, 2013 | Ex-Dividend Date4: | Apr 4, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 23, 2000 |
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