Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 111.57B | Enterprise Value (Jan 22, 2013)3: | 82.93B | Trailing P/E (ttm, intraday): | 13.56 | Forward P/E (fye Jul 28, 2014)1: | 9.96 | PEG Ratio (5 yr expected)1: | 1.28 | Price/Sales (ttm): | 2.38 | Price/Book (mrq): | 2.11 | Enterprise Value/Revenue (ttm)3: | 1.78 | Enterprise Value/EBITDA (ttm)6: | 6.27 |
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Fiscal Year | Fiscal Year Ends: | Jul 27 | Most Recent Quarter (mrq): | Oct 27, 2012 |
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Profitability | Profit Margin (ttm): | 17.90% | Operating Margin (ttm): | 22.79% |
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Management Effectiveness | Return on Assets (ttm): | 7.41% | Return on Equity (ttm): | 16.73% |
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Income Statement | Revenue (ttm): | 46.68B | Revenue Per Share (ttm): | 8.73 | Qtrly Revenue Growth (yoy): | 5.50% | Gross Profit (ttm): | 28.21B | EBITDA (ttm)6: | 13.23B | Net Income Avl to Common (ttm): | 8.36B | Diluted EPS (ttm): | 1.55 | Qtrly Earnings Growth (yoy): | 17.70% |
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Balance Sheet | Total Cash (mrq): | 45.00B | Total Cash Per Share (mrq): | 8.48 | Total Debt (mrq): | 16.33B | Total Debt/Equity (mrq): | 30.98 | Current Ratio (mrq): | 3.38 | Book Value Per Share (mrq): | 9.92 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 11.62B | Levered Free Cash Flow (ttm): | 9.27B |
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Stock Price History | Beta: | 1.45 | 52-Week Change3: | 6.00% | S&P500 52-Week Change3: | 12.92% | 52-Week High (Apr 2, 2012)3: | 21.30 | 52-Week Low (Jul 25, 2012)3: | 14.96 | 50-Day Moving Average3: | 20.05 | 200-Day Moving Average3: | 18.45 |
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Share Statistics | Avg Vol (3 month)3: | 40,557,900 | Avg Vol (10 day)3: | 36,800,300 | Shares Outstanding5: | 5.31B | Float: | 5.30B | % Held by Insiders1: | 0.08% | % Held by Institutions1: | 69.20% | Shares Short (as of Dec 31, 2012)3: | 53.67M | Short Ratio (as of Dec 31, 2012)3: | 1.40 | Short % of Float (as of Dec 31, 2012)3: | 1.00% | Shares Short (prior month)3: | 62.93M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.56 | Forward Annual Dividend Yield4: | 2.70% | Trailing Annual Dividend Yield3: | 0.44 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 23.00% | Dividend Date3: | Dec 18, 2012 | Ex-Dividend Date4: | Nov 27, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 23, 2000 |
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