Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 117.14B | Enterprise Value (May 8, 2013)3: | 131.24B | Trailing P/E (ttm, intraday): | 20.93 | Forward P/E (fye Sep 29, 2014)1: | 16.64 | PEG Ratio (5 yr expected)1: | 1.47 | Price/Sales (ttm): | 2.78 | Price/Book (mrq): | 2.90 | Enterprise Value/Revenue (ttm)3: | 3.06 | Enterprise Value/EBITDA (ttm)6: | 12.04 |
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Fiscal Year | Fiscal Year Ends: | Sep 28 | Most Recent Quarter (mrq): | Dec 29, 2012 |
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Profitability | Profit Margin (ttm): | 13.07% | Operating Margin (ttm): | 20.74% |
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Management Effectiveness | Return on Assets (ttm): | 7.19% | Return on Equity (ttm): | 14.71% |
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Income Statement | Revenue (ttm): | 42.84B | Revenue Per Share (ttm): | 23.95 | Qtrly Revenue Growth (yoy): | 5.20% | Gross Profit (ttm): | 8.86B | EBITDA (ttm)6: | 10.90B | Net Income Avl to Common (ttm): | 5.60B | Diluted EPS (ttm): | 3.10 | Qtrly Earnings Growth (yoy): | -5.60% |
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Balance Sheet | Total Cash (mrq): | 3.21B | Total Cash Per Share (mrq): | 1.78 | Total Debt (mrq): | 17.46B | Total Debt/Equity (mrq): | 40.25 | Current Ratio (mrq): | 0.99 | Book Value Per Share (mrq): | 22.79 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 7.38B | Levered Free Cash Flow (ttm): | 3.58B |
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Stock Price History | Beta: | 1.09 | 52-Week Change3: | 46.76% | S&P500 52-Week Change3: | 20.03% | 52-Week High (May 7, 2013)3: | 66.09 | 52-Week Low (May 21, 2012)3: | 43.51 | 50-Day Moving Average3: | 59.98 | 200-Day Moving Average3: | 53.99 |
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Share Statistics | Avg Vol (3 month)3: | 7,892,770 | Avg Vol (10 day)3: | 8,912,640 | Shares Outstanding5: | 1.81B | Float: | 1.67B | % Held by Insiders1: | 7.35% | % Held by Institutions1: | 64.80% | Shares Short (as of Apr 15, 2013)3: | 39.37M | Short Ratio (as of Apr 15, 2013)3: | 5.10 | Short % of Float (as of Apr 15, 2013)3: | 2.20% | Shares Short (prior month)3: | 37.22M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.75 | Forward Annual Dividend Yield4: | 1.20% | Trailing Annual Dividend Yield3: | 0.75 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield4: | 1.20% | Payout Ratio4: | 24.00% | 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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