Valuation metrics

Market cap
155.10B
Enterprise value
162.03B
Trailing P/E (ttm)
25.98
Forward P/E
21.33
PEG ratio
21.33
Price/Sales (ttm)
8.01
Price/Book (mrq)
3.76
Enterprise Value/Revenue
8.37
Enterprise Value/EBITDA
21.11

Overview

Shares outstanding
148.13M
Float
154.88M
Shares short
2.05M
% Held by insiders
0.01%
% Held by institutions
0.82%
Average volume (10 days)
685.25K
Average volume (90 days)

Price summary

52-Week low
742.22
52-Week high
1.07K
52-Week change
27.20%
Beta
1.31
50-Day moving average
961.95
200-Day moving average
847.11

Dividends and splits

Forward annual dividend rate
20.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.45
Payout ratio
0.50
Dividend date
September 23th, 2024
Ex-dividend date
September 09th, 2024
Last split factor
2:1
Last split date
June 05th, 2007

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
31.37%
Operating margin
39.85%
Operational effectiveness
Return on assets
3.60%
Return on equity
15.05%
Income statement
Revenue (ttm)
130.42
Revenue per share (ttm)
130.42
Quarterly revenue growth (yoy)
0.02
Gross profit (ttm)
8.35B
EBITDA
7.82B
Net income to common (ttm)
6.07B
Diluted EPS (ttm)
40.31
Quarterly earnings growth (yoy)
1.70%
Balance sheet
Total cash (mrq)
14.28B
Total cash per share (mrq)
92.18
Total debt (mrq)
14.18B
Total Debt/Equity (mrq)
32.50
Current ratio (mrq)
255.90%
Book value per share (mrq)
278.32
Cash flow
Cash flow statement
4.34B
Levered free cash flow (LFCF)
5.05B

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