Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 59.86B | Enterprise Value (May 7, 2013)3: | 61.81B | Trailing P/E (ttm, intraday): | 19.70 | Forward P/E (fye Dec 31, 2014)1: | 13.78 | PEG Ratio (5 yr expected)1: | 1.44 | Price/Sales (ttm): | 1.59 | Price/Book (mrq): | 4.45 | Enterprise Value/Revenue (ttm)3: | 1.64 | Enterprise Value/EBITDA (ttm)6: | 11.84 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | 8.14% | Operating Margin (ttm): | 11.35% |
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Management Effectiveness | Return on Assets (ttm): | 6.51% | Return on Equity (ttm): | 24.09% |
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Income Statement | Revenue (ttm): | 37.69B | Revenue Per Share (ttm): | 48.04 | Qtrly Revenue Growth (yoy): | 0.20% | Gross Profit (ttm): | 9.37B | EBITDA (ttm)6: | 5.22B | Net Income Avl to Common (ttm): | 3.07B | Diluted EPS (ttm): | 3.86 | Qtrly Earnings Growth (yoy): | 17.40% |
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Balance Sheet | Total Cash (mrq): | 5.08B | Total Cash Per Share (mrq): | 6.46 | Total Debt (mrq): | 7.70B | Total Debt/Equity (mrq): | 56.26 | Current Ratio (mrq): | 1.35 | Book Value Per Share (mrq): | 17.08 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.66B | Levered Free Cash Flow (ttm): | 2.40B |
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Stock Price History | Beta: | 1.39 | 52-Week Change3: | 28.15% | S&P500 52-Week Change3: | 18.61% | 52-Week High (May 6, 2013)3: | 76.17 | 52-Week Low (Jun 28, 2012)3: | 52.21 | 50-Day Moving Average3: | 74.09 | 200-Day Moving Average3: | 67.88 |
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Share Statistics | Avg Vol (3 month)3: | 3,685,520 | Avg Vol (10 day)3: | 3,173,950 | Shares Outstanding5: | 786.78M | Float: | 785.43M | % Held by Insiders1: | 0.11% | % Held by Institutions1: | 81.60% | Shares Short (as of Apr 15, 2013)3: | 7.00M | Short Ratio (as of Apr 15, 2013)3: | 1.80 | Short % of Float (as of Apr 15, 2013)3: | 1.00% | Shares Short (prior month)3: | 9.88M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.64 | Forward Annual Dividend Yield4: | 2.20% | Trailing Annual Dividend Yield3: | 1.57 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 2.80% | Payout Ratio4: | 41.00% | Dividend Date3: | Jun 9, 2013 | Ex-Dividend Date4: | Feb 21, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 16, 1997 |
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