Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 96.21B | Enterprise Value (Feb 6, 2013)3: | 107.42B | Trailing P/E (ttm, intraday): | 17.35 | Forward P/E (fye Sep 29, 2014)1: | 14.06 | PEG Ratio (5 yr expected)1: | 1.38 | Price/Sales (ttm): | 2.26 | Price/Book (mrq): | 2.41 | Enterprise Value/Revenue (ttm)3: | 2.54 | Enterprise Value/EBITDA (ttm)6: | 9.79 |
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Fiscal Year | Fiscal Year Ends: | Sep 28 | Most Recent Quarter (mrq): | Sep 29, 2012 |
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Profitability | Profit Margin (ttm): | 13.44% | Operating Margin (ttm): | 21.25% |
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Management Effectiveness | Return on Assets (ttm): | 7.64% | Return on Equity (ttm): | 15.17% |
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Income Statement | Revenue (ttm): | 42.28B | Revenue Per Share (ttm): | 23.57 | Qtrly Revenue Growth (yoy): | 3.40% | Gross Profit (ttm): | 8.86B | EBITDA (ttm)6: | 10.97B | Net Income Avl to Common (ttm): | 5.68B | Diluted EPS (ttm): | 3.13 | Qtrly Earnings Growth (yoy): | 14.40% |
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Balance Sheet | Total Cash (mrq): | 3.39B | Total Cash Per Share (mrq): | 1.91 | Total Debt (mrq): | 14.60B | Total Debt/Equity (mrq): | 34.78 | Current Ratio (mrq): | 1.07 | Book Value Per Share (mrq): | 22.34 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 7.97B | Levered Free Cash Flow (ttm): | 4.42B |
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Stock Price History | Beta: | 1.13 | 52-Week Change3: | 31.55% | S&P500 52-Week Change3: | 11.95% | 52-Week High (Feb 1, 2013)3: | 54.87 | 52-Week Low (Feb 9, 2012)3: | 40.55 | 50-Day Moving Average3: | 51.80 | 200-Day Moving Average3: | 50.60 |
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Share Statistics | Avg Vol (3 month)3: | 8,998,390 | Avg Vol (10 day)3: | 8,504,300 | Shares Outstanding5: | 1.77B | Float: | 1.77B | % Held by Insiders1: | 7.75% | % Held by Institutions1: | 67.80% | Shares Short (as of Jan 15, 2013)3: | 35.96M | Short Ratio (as of Jan 15, 2013)3: | 4.10 | Short % of Float (as of Jan 15, 2013)3: | 2.00% | Shares Short (prior month)3: | 35.86M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.75 | Forward Annual Dividend Yield4: | 1.40% | Trailing Annual Dividend Yield3: | 0.75 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield4: | 1.20% | Payout Ratio4: | 19.00% | Dividend Date3: | Dec 27, 2012 | Ex-Dividend Date4: | Dec 6, 2012 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Jul 10, 1998 |
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