Valuation metrics

Market cap
286.62B
Enterprise value
312.05B
Trailing P/E (ttm)
17.67
Forward P/E
14.56
PEG ratio
14.56
Price/Sales (ttm)
1.50
Price/Book (mrq)
1.85
Enterprise Value/Revenue
1.63
Enterprise Value/EBITDA
8.01

Overview

Shares outstanding
1.78B
Float
1.68B
Shares short
58.86M
% Held by insiders
0.07%
% Held by institutions
0.69%
Average volume (10 days)
7.82M
Average volume (90 days)

Price summary

52-Week low
135.37
52-Week high
167.11
52-Week change
11.09%
Beta
1.08
50-Day moving average
149.39
200-Day moving average
153.64

Dividends and splits

Forward annual dividend rate
6.52
Forward annual dividend yield
0.04
Trailing annual dividend rate
6.40%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.44
Payout ratio
0.70
Dividend date
December 10th, 2024
Ex-dividend date
November 18th, 2024
Last split factor
2:1
Last split date
September 13th, 2004

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
8.70%
Operating margin
10.91%
Operational effectiveness
Return on assets
5.37%
Return on equity
10.35%
Income statement
Revenue (ttm)
104.60
Revenue per share (ttm)
104.60
Quarterly revenue growth (yoy)
-0.31
Gross profit (ttm)
60.39B
EBITDA
41.59B
Net income to common (ttm)
16.68B
Diluted EPS (ttm)
9.10
Quarterly earnings growth (yoy)
-31.20%
Balance sheet
Total cash (mrq)
4.70B
Total cash per share (mrq)
2.62
Total debt (mrq)
25.84B
Total Debt/Equity (mrq)
16.46
Current ratio (mrq)
106.90%
Book value per share (mrq)
86.92
Cash flow
Cash flow statement
35.23B
Levered free cash flow (LFCF)
13.86B

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