Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 57.58B | Enterprise Value (Mar 17, 2013)3: | 59.85B | Trailing P/E (ttm, intraday): | 19.91 | Forward P/E (fye Dec 31, 2014)1: | 13.38 | PEG Ratio (5 yr expected)1: | 1.43 | Price/Sales (ttm): | 1.54 | Price/Book (mrq): | 4.45 | Enterprise Value/Revenue (ttm)3: | 1.59 | Enterprise Value/EBITDA (ttm)6: | 11.78 |
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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): | 7.77% | Operating Margin (ttm): | 11.03% |
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Management Effectiveness | Return on Assets (ttm): | 6.36% | Return on Equity (ttm): | 24.31% |
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Income Statement | Revenue (ttm): | 37.66B | Revenue Per Share (ttm): | 48.14 | Qtrly Revenue Growth (yoy): | 1.10% | Gross Profit (ttm): | 9.37B | EBITDA (ttm)6: | 5.08B | Net Income Avl to Common (ttm): | 2.93B | Diluted EPS (ttm): | 3.69 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 5.22B | Total Cash Per Share (mrq): | 6.66 | Total Debt (mrq): | 7.50B | Total Debt/Equity (mrq): | 56.72 | Current Ratio (mrq): | 1.35 | Book Value Per Share (mrq): | 16.58 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.52B | Levered Free Cash Flow (ttm): | 2.58B |
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Stock Price History | Beta: | 1.43 | 52-Week Change3: | 21.50% | S&P500 52-Week Change3: | 10.71% | 52-Week High (Mar 14, 2013)3: | 74.28 | 52-Week Low (Jun 28, 2012)3: | 52.21 | 50-Day Moving Average3: | 70.52 | 200-Day Moving Average3: | 64.20 |
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Share Statistics | Avg Vol (3 month)3: | 3,601,500 | Avg Vol (10 day)3: | 4,125,260 | Shares Outstanding5: | 783.79M | Float: | 782.59M | % Held by Insiders1: | 0.11% | % Held by Institutions1: | 81.60% | Shares Short (as of Feb 28, 2013)3: | 8.67M | Short Ratio (as of Feb 28, 2013)3: | 2.50 | Short % of Float (as of Feb 28, 2013)3: | 1.20% | Shares Short (prior month)3: | 9.19M |
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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: | Mar 10, 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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