Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 24.15B | Enterprise Value (May 18, 2013)3: | 30.95B | Trailing P/E (ttm, intraday): | 25.80 | Forward P/E (fye Dec 29, 2014)1: | 15.78 | PEG Ratio (5 yr expected)1: | 2.20 | Price/Sales (ttm): | 1.66 | Price/Book (mrq): | 8.66 | Enterprise Value/Revenue (ttm)3: | 2.12 | Enterprise Value/EBITDA (ttm)6: | 14.50 |
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Fiscal Year | Fiscal Year Ends: | Dec 28 | Most Recent Quarter (mrq): | Mar 30, 2013 |
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Profitability | Profit Margin (ttm): | 6.30% | Operating Margin (ttm): | 11.41% |
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Management Effectiveness | Return on Assets (ttm): | 7.62% | Return on Equity (ttm): | 37.55% |
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Income Statement | Revenue (ttm): | 14.62B | Revenue Per Share (ttm): | 40.66 | Qtrly Revenue Growth (yoy): | 12.20% | Gross Profit (ttm): | 5.43B | EBITDA (ttm)6: | 2.13B | Net Income Avl to Common (ttm): | 921.00M | Diluted EPS (ttm): | 2.55 | Qtrly Earnings Growth (yoy): | -11.40% |
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Balance Sheet | Total Cash (mrq): | 252.00M | Total Cash Per Share (mrq): | 0.69 | Total Debt (mrq): | 7.56B | Total Debt/Equity (mrq): | 265.87 | Current Ratio (mrq): | 0.97 | Book Value Per Share (mrq): | 7.60 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.76B | Levered Free Cash Flow (ttm): | 679.50M |
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Stock Price History | Beta: | 0.44 | 52-Week Change3: | 30.36% | S&P500 52-Week Change3: | 26.71% | 52-Week High (Apr 23, 2013)3: | 66.84 | 52-Week Low (Jul 24, 2012)3: | 46.33 | 50-Day Moving Average3: | 64.68 | 200-Day Moving Average3: | 59.63 |
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Share Statistics | Avg Vol (3 month)3: | 1,661,680 | Avg Vol (10 day)3: | 1,575,520 | Shares Outstanding5: | 367.77M | Float: | 308.78M | % Held by Insiders1: | 8.83% | % Held by Institutions1: | 102.10% | Shares Short (as of Apr 30, 2013)3: | 5.09M | Short Ratio (as of Apr 30, 2013)3: | 3.40 | Short % of Float (as of Apr 30, 2013)3: | 2.00% | Shares Short (prior month)3: | 4.80M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.76 | Forward Annual Dividend Yield4: | 2.70% | Trailing Annual Dividend Yield3: | 1.75 | Trailing Annual Dividend Yield3: | 2.70% | 5 Year Average Dividend Yield4: | 3.10% | Payout Ratio4: | 69.00% | Dividend Date3: | Jun 16, 2013 | Ex-Dividend Date4: | May 30, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 25, 1997 |
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