Valuation metrics

Market cap
86.65B
Enterprise value
173.39B
Trailing P/E (ttm)
20.14
Forward P/E
17.69
PEG ratio
17.69
Price/Sales (ttm)
2.91
Price/Book (mrq)
1.80
Enterprise Value/Revenue
5.83
Enterprise Value/EBITDA
12.29

Overview

Shares outstanding
772.48M
Float
770.61M
Shares short
9.46M
% Held by insiders
0.00%
% Held by institutions
0.67%
Average volume (10 days)
3.51M
Average volume (90 days)

Price summary

52-Week low
90.09
52-Week high
121.25
52-Week change
20.72%
Beta
0.46
50-Day moving average
115.40
200-Day moving average
104.93

Dividends and splits

Forward annual dividend rate
4.18
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.12%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.07
Payout ratio
0.74
Dividend date
December 16th, 2024
Ex-dividend date
November 15th, 2024
Last split factor
2:1
Last split date
July 03th, 2012

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
14.53%
Operating margin
26.15%
Operational effectiveness
Return on assets
2.66%
Return on equity
8.84%
Income statement
Revenue (ttm)
38.55
Revenue per share (ttm)
38.55
Quarterly revenue growth (yoy)
0.02
Gross profit (ttm)
13.76B
EBITDA
14.56B
Net income to common (ttm)
4.33B
Diluted EPS (ttm)
5.57
Quarterly earnings growth (yoy)
2.30%
Balance sheet
Total cash (mrq)
376.00M
Total cash per share (mrq)
0.49
Total debt (mrq)
85.02B
Total Debt/Equity (mrq)
169.20
Current ratio (mrq)
69.70%
Book value per share (mrq)
62.38
Cash flow
Cash flow statement
11.52B
Levered free cash flow (LFCF)
-2,398,249,984.00

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