Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 129.59B | Enterprise Value (May 18, 2013)3: | 150.74B | Trailing P/E (ttm, intraday): | 21.47 | Forward P/E (fye Dec 29, 2014)1: | 17.57 | PEG Ratio (5 yr expected)1: | 2.11 | Price/Sales (ttm): | 1.97 | Price/Book (mrq): | 5.76 | Enterprise Value/Revenue (ttm)3: | 2.30 | Enterprise Value/EBITDA (ttm)6: | 12.56 |
|
Fiscal Year | Fiscal Year Ends: | Dec 28 | Most Recent Quarter (mrq): | Mar 23, 2013 |
|
Profitability | Profit Margin (ttm): | 9.33% | Operating Margin (ttm): | 14.19% |
|
Management Effectiveness | Return on Assets (ttm): | 7.78% | Return on Equity (ttm): | 27.15% |
|
Income Statement | Revenue (ttm): | 65.64B | Revenue Per Share (ttm): | 42.32 | Qtrly Revenue Growth (yoy): | 1.20% | Gross Profit (ttm): | 34.20B | EBITDA (ttm)6: | 12.00B | Net Income Avl to Common (ttm): | 6.12B | Diluted EPS (ttm): | 3.90 | Qtrly Earnings Growth (yoy): | -4.60% |
|
Balance Sheet | Total Cash (mrq): | 7.01B | Total Cash Per Share (mrq): | 4.53 | Total Debt (mrq): | 29.40B | Total Debt/Equity (mrq): | 130.88 | Current Ratio (mrq): | 1.11 | Book Value Per Share (mrq): | 14.55 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 9.87B | Levered Free Cash Flow (ttm): | 6.89B |
|
| |
Stock Price History | Beta: | 0.35 | 52-Week Change3: | 23.27% | S&P500 52-Week Change3: | 26.71% | 52-Week High (May 16, 2013)3: | 84.78 | 52-Week Low (Jun 5, 2012)3: | 66.66 | 50-Day Moving Average3: | 81.64 | 200-Day Moving Average3: | 74.60 |
|
Share Statistics | Avg Vol (3 month)3: | 5,330,010 | Avg Vol (10 day)3: | 3,952,860 | Shares Outstanding5: | 1.55B | Float: | 1.54B | % Held by Insiders1: | 0.12% | % Held by Institutions1: | 69.30% | Shares Short (as of Apr 30, 2013)3: | 13.79M | Short Ratio (as of Apr 30, 2013)3: | 2.40 | Short % of Float (as of Apr 30, 2013)3: | 0.90% | Shares Short (prior month)3: | 12.75M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 2.27 | Forward Annual Dividend Yield4: | 2.70% | Trailing Annual Dividend Yield3: | 2.15 | Trailing Annual Dividend Yield3: | 2.60% | 5 Year Average Dividend Yield4: | 3.10% | Payout Ratio4: | 55.00% | Dividend Date3: | Jun 27, 2013 | Ex-Dividend Date4: | Jun 5, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 29, 1996 |
|
|