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Valuation metrics

Market cap
99.23B
Enterprise value
122.88B
Trailing P/E (ttm)
26.44
Forward P/E
23.53
PEG ratio
23.53
Price/Sales (ttm)
2.74
Price/Book (mrq)
-14.62
Enterprise Value/Revenue
3.40
Enterprise Value/EBITDA
18.34

Overview

Shares outstanding
1.13B
Float
1.11B
Shares short
31.75M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
8.28M
Average volume (90 days)

Price summary

52-Week low
71.55
52-Week high
103.32
52-Week change
-8.75%
Beta
3.00
50-Day moving average
97.72
200-Day moving average
88.22

Dividends and splits

Forward annual dividend rate
2.44
Forward annual dividend yield
5.00
Trailing annual dividend rate
2.32%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.05
Payout ratio
3.00
Dividend date
February 28, 2025
Ex-dividend date
February 14, 2025
Last split factor
2:1
Last split date
April 9, 2015

Financials

Fiscal year
Fiscal year ends
September 29, 2024
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
10.40%
Operating margin
13.26%
Operational effectiveness
Return on assets
10.50%
Return on equity
-50.54%
Income statement
Revenue (ttm)
31.81
Revenue per share (ttm)
31.81
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
9.71B
EBITDA
7.12B
Net income to common (ttm)
3.76B
Diluted EPS (ttm)
3.31
Quarterly earnings growth (yoy)
-25.40%
Balance sheet
Total cash (mrq)
3.54B
Total cash per share (mrq)
3.13
Total debt (mrq)
25.80B
Total Debt/Equity (mrq)
-3.47
Current ratio (mrq)
75.50%
Book value per share (mrq)
-6.57
Cash flow
Cash flow statement
6.10B
Levered free cash flow (LFCF)
2.15B

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