Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 55.78B | Enterprise Value (Apr 26, 2013)3: | 60.41B | Trailing P/E (ttm, intraday): | 23.16 | Forward P/E (fye Dec 31, 2014)1: | 18.87 | PEG Ratio (5 yr expected)1: | 2.13 | Price/Sales (ttm): | 3.27 | Price/Book (mrq): | 25.52 | Enterprise Value/Revenue (ttm)3: | 3.54 | Enterprise Value/EBITDA (ttm)6: | 13.68 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 14.47% | Operating Margin (ttm): | 23.37% |
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Management Effectiveness | Return on Assets (ttm): | 19.11% | Return on Equity (ttm): | 106.71% |
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Income Statement | Revenue (ttm): | 17.08B | Revenue Per Share (ttm): | 35.89 | Qtrly Revenue Growth (yoy): | 2.70% | Gross Profit (ttm): | 9.93B | EBITDA (ttm)6: | 4.42B | Net Income Avl to Common (ttm): | 2.47B | Diluted EPS (ttm): | 5.15 | Qtrly Earnings Growth (yoy): | 1.40% |
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Balance Sheet | Total Cash (mrq): | 1.00B | Total Cash Per Share (mrq): | 2.15 | Total Debt (mrq): | 5.23B | Total Debt/Equity (mrq): | 218.83 | Current Ratio (mrq): | 1.22 | Book Value Per Share (mrq): | 4.68 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.20B | Levered Free Cash Flow (ttm): | 2.42B |
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Stock Price History | Beta: | 0.32 | 52-Week Change3: | 21.39% | S&P500 52-Week Change3: | 12.95% | 52-Week High (Apr 25, 2013)3: | 122.40 | 52-Week Low (Jun 4, 2012)3: | 96.21 | 50-Day Moving Average3: | 116.75 | 200-Day Moving Average3: | 110.25 |
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Share Statistics | Avg Vol (3 month)3: | 1,816,050 | Avg Vol (10 day)3: | 1,859,240 | Shares Outstanding5: | 467.70M | Float: | 465.69M | % Held by Insiders1: | 0.28% | % Held by Institutions1: | 73.40% | Shares Short (as of Mar 28, 2013)3: | 4.25M | Short Ratio (as of Mar 28, 2013)3: | 2.50 | Short % of Float (as of Mar 28, 2013)3: | 1.00% | Shares Short (prior month)3: | 5.60M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.72 | Forward Annual Dividend Yield4: | 2.30% | Trailing Annual Dividend Yield3: | 2.54 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 2.40% | Payout Ratio4: | 47.00% | Dividend Date3: | May 14, 2013 | Ex-Dividend Date4: | Apr 19, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 1, 1999 |
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