Valuation metrics

Market cap
255.00B
Enterprise value
253.97B
Trailing P/E (ttm)
93.82
Forward P/E
35.60
PEG ratio
35.60
Price/Sales (ttm)
7.67
Price/Book (mrq)
6.18
Enterprise Value/Revenue
7.64
Enterprise Value/EBITDA
29.62

Overview

Shares outstanding
1.17B
Float
989.18M
Shares short
% Held by insiders
0.11%
% Held by institutions
0.40%
Average volume (10 days)
1.36M
Average volume (90 days)

Price summary

52-Week low
134.42
52-Week high
227.45
52-Week change
37.58%
Beta
0.87
50-Day moving average
209.58
200-Day moving average
187.33

Dividends and splits

Forward annual dividend rate
8.80
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.20%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.54
Payout ratio
0.95
Dividend date
Ex-dividend date
May 16th, 2024
Last split factor
2:1
Last split date
June 26th, 2000

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
8.25%
Operating margin
26.59%
Operational effectiveness
Return on assets
7.12%
Return on equity
6.46%
Income statement
Revenue (ttm)
28.52
Revenue per share (ttm)
28.52
Quarterly revenue growth (yoy)
0.14
Gross profit (ttm)
22.53B
EBITDA
9.14B
Net income to common (ttm)
2.74B
Diluted EPS (ttm)
2.33
Quarterly earnings growth (yoy)
14.50%
Balance sheet
Total cash (mrq)
12.07B
Total cash per share (mrq)
10.35
Total debt (mrq)
10.90B
Total Debt/Equity (mrq)
26.29
Current ratio (mrq)
109.90%
Book value per share (mrq)
35.34
Cash flow
Cash flow statement
7.74B
Levered free cash flow (LFCF)
10.54B

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