Valuation metrics

Market cap
3.45T
Enterprise value
3.46T
Trailing P/E (ttm)
37.54
Forward P/E
27.46
PEG ratio
27.46
Price/Sales (ttm)
8.82
Price/Book (mrq)
60.58
Enterprise Value/Revenue
8.84
Enterprise Value/EBITDA
25.67

Overview

Shares outstanding
15.12B
Float
15.09B
Shares short
133.04M
% Held by insiders
0.03%
% Held by institutions
0.62%
Average volume (10 days)
47.52M
Average volume (90 days)

Price summary

52-Week low
164.08
52-Week high
237.49
52-Week change
17.04%
Beta
1.24
50-Day moving average
226.84
200-Day moving average
203.43

Dividends and splits

Forward annual dividend rate
1.00
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.98%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.63
Payout ratio
0.16
Dividend date
November 14th, 2024
Ex-dividend date
November 08th, 2024
Last split factor
2:1
Last split date
August 31th, 2020

Financials

Fiscal year
Fiscal year ends
September 28th, 2024
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
23.97%
Operating margin
31.17%
Operational effectiveness
Return on assets
21.46%
Return on equity
157.41%
Income statement
Revenue (ttm)
25.48
Revenue per share (ttm)
25.48
Quarterly revenue growth (yoy)
-0.36
Gross profit (ttm)
180.68B
EBITDA
134.66B
Net income to common (ttm)
93.74B
Diluted EPS (ttm)
6.08
Quarterly earnings growth (yoy)
-35.80%
Balance sheet
Total cash (mrq)
65.17B
Total cash per share (mrq)
4.31
Total debt (mrq)
119.06B
Total Debt/Equity (mrq)
209.06
Current ratio (mrq)
86.70%
Book value per share (mrq)
3.77
Cash flow
Cash flow statement
118.25B
Levered free cash flow (LFCF)
110.85B

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