Valuation metrics

Market cap
174.19B
Enterprise value
174.86B
Trailing P/E (ttm)
17.54
Forward P/E
12.82
PEG ratio
12.82
Price/Sales (ttm)
4.47
Price/Book (mrq)
6.64
Enterprise Value/Revenue
4.49
Enterprise Value/EBITDA
14.62

Overview

Shares outstanding
1.11B
Float
1.11B
Shares short
23.34M
% Held by insiders
0.00%
% Held by institutions
0.80%
Average volume (10 days)
8.47M
Average volume (90 days)

Price summary

52-Week low
125.67
52-Week high
230.63
52-Week change
18.24%
Beta
1.29
50-Day moving average
168.04
200-Day moving average
176.25

Dividends and splits

Forward annual dividend rate
3.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.30%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.20
Payout ratio
0.37
Dividend date
December 19th, 2024
Ex-dividend date
December 05th, 2024
Last split factor
2:1
Last split date
August 16th, 2004

Financials

Fiscal year
Fiscal year ends
September 29th, 2024
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
26.03%
Operating margin
26.25%
Operational effectiveness
Return on assets
12.07%
Return on equity
42.25%
Income statement
Revenue (ttm)
34.91
Revenue per share (ttm)
34.91
Quarterly revenue growth (yoy)
0.96
Gross profit (ttm)
21.90B
EBITDA
12.68B
Net income to common (ttm)
10.11B
Diluted EPS (ttm)
8.94
Quarterly earnings growth (yoy)
96.00%
Balance sheet
Total cash (mrq)
13.30B
Total cash per share (mrq)
11.97
Total debt (mrq)
15.44B
Total Debt/Equity (mrq)
58.76
Current ratio (mrq)
240.20%
Book value per share (mrq)
23.61
Cash flow
Cash flow statement
12.20B
Levered free cash flow (LFCF)
8.92B

CleverShares.com|
2024 ©

1.0.9092.25789