Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 257.63B | Enterprise Value (May 8, 2013)3: | 307.34B | Trailing P/E (ttm, intraday): | 15.59 | Forward P/E (fye Jan 31, 2015)1: | 13.31 | PEG Ratio (5 yr expected)1: | 1.56 | Price/Sales (ttm): | 0.55 | Price/Book (mrq): | 3.40 | Enterprise Value/Revenue (ttm)3: | 0.66 | Enterprise Value/EBITDA (ttm)6: | 8.47 |
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Fiscal Year | Fiscal Year Ends: | Jan 30 | Most Recent Quarter (mrq): | Jan 31, 2013 |
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Profitability | Profit Margin (ttm): | 3.62% | Operating Margin (ttm): | 5.93% |
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Management Effectiveness | Return on Assets (ttm): | 8.76% | Return on Equity (ttm): | 22.42% |
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Income Statement | Revenue (ttm): | 469.16B | Revenue Per Share (ttm): | 139.05 | Qtrly Revenue Growth (yoy): | 3.90% | Gross Profit (ttm): | 116.67B | EBITDA (ttm)6: | 36.30B | Net Income Avl to Common (ttm): | 17.00B | Diluted EPS (ttm): | 5.02 | Qtrly Earnings Growth (yoy): | 8.60% |
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Balance Sheet | Total Cash (mrq): | 7.81B | Total Cash Per Share (mrq): | 2.37 | Total Debt (mrq): | 54.23B | Total Debt/Equity (mrq): | 65.92 | Current Ratio (mrq): | 0.84 | Book Value Per Share (mrq): | 23.04 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 25.59B | Levered Free Cash Flow (ttm): | 11.39B |
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Stock Price History | Beta: | 0.42 | 52-Week Change3: | 33.54% | S&P500 52-Week Change3: | 20.03% | 52-Week High (Apr 24, 2013)3: | 79.50 | 52-Week Low (May 9, 2012)3: | 58.27 | 50-Day Moving Average3: | 76.99 | 200-Day Moving Average3: | 72.41 |
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Share Statistics | Avg Vol (3 month)3: | 8,261,630 | Avg Vol (10 day)3: | 5,983,340 | Shares Outstanding5: | 3.29B | Float: | 1.61B | % Held by Insiders1: | 50.12% | % Held by Institutions1: | 30.80% | Shares Short (as of Apr 15, 2013)3: | 27.61M | Short Ratio (as of Apr 15, 2013)3: | 3.60 | Short % of Float (as of Apr 15, 2013)3: | 1.70% | Shares Short (prior month)3: | 26.37M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.88 | Forward Annual Dividend Yield4: | 2.40% | Trailing Annual Dividend Yield3: | 1.66 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 2.20% | Payout Ratio4: | 32.00% | Dividend Date3: | Jun 2, 2013 | 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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