Valuation metrics

Market cap
57.06B
Enterprise value
88.23B
Trailing P/E (ttm)
12.60
Forward P/E
11.39
PEG ratio
11.39
Price/Sales (ttm)
0.80
Price/Book (mrq)
2.01
Enterprise Value/Revenue
1.24
Enterprise Value/EBITDA
7.68

Overview

Shares outstanding
566.60M
Float
493.76M
Shares short
% Held by insiders
0.10%
% Held by institutions
0.33%
Average volume (10 days)
813.21K
Average volume (90 days)

Price summary

52-Week low
97.44
52-Week high
120.62
52-Week change
-9.77%
Beta
0.98
50-Day moving average
105.01
200-Day moving average
108.97

Dividends and splits

Forward annual dividend rate
4.20
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.50%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.15
Payout ratio
0.56
Dividend date
Ex-dividend date
October 15th, 2024
Last split factor
2:1
Last split date
May 17th, 2007

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
6.45%
Operating margin
10.42%
Operational effectiveness
Return on assets
4.30%
Return on equity
15.71%
Income statement
Revenue (ttm)
125.00
Revenue per share (ttm)
125.00
Quarterly revenue growth (yoy)
-0.04
Gross profit (ttm)
39.58B
EBITDA
11.81B
Net income to common (ttm)
4.61B
Diluted EPS (ttm)
7.99
Quarterly earnings growth (yoy)
-4.50%
Balance sheet
Total cash (mrq)
13.43B
Total cash per share (mrq)
23.48
Total debt (mrq)
39.47B
Total Debt/Equity (mrq)
118.81
Current ratio (mrq)
84.30%
Book value per share (mrq)
50.01
Cash flow
Cash flow statement
11.44B
Levered free cash flow (LFCF)
7.30B

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