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48.30
0.00
(0.00%)
Closed July 17 4:00PM
48.30
0.00
( 0.00% )
Pre Market: 8:00PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 2.7213.6454.5844.251-2.6855.736.8737.279
Return on Equity (%) 6.2918.0069.8619.491-6.42614.50317.88218.275
Return on Invested Capital (%) 42.12432.79947.93253.119-24.02762.71277.34972.289
Operating Margin (%) 5.7957.84810.09310.497-4.86414.49916.69816.157
Net Profit Margin (%) 4.8435.7896.2176.393-6.058.6837.7959.767
Book Value Per Share 32.90136.57631.5130.84925.5229.15329.41833.19
Earnings Per Share 2.3653.1744.0444.036-2.5475.6647.3078.217
Cash Per Share 9.38712.2059.8599.79710.9987.5411.75710.477
Working Capital Per Share 6.80510.3876.2055.385.2775.6655.6764.129
Operating Profit Per Share 17.10418.36320.78521.59215.03623.5537.12733.118
EBIT Per Share 2.7394.1666.3826.2-2.4689.16915.40913.377
EBITDA Per Share 2.7394.1666.3826.2-2.4689.16915.40913.377
Free Cash Flow Per Share 6.14.4316.0394.885-4.6544.9189.87111.876

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.3261.4981.2821.2141.2321.1691.1451.121
Quick Ratio 0.7540.8480.7260.6530.7010.4580.5250.577
Inventory Turnover (Days) 43.50340.44229.535.47944.91539.44331.79432.203
Shares Outstanding 2.43B2.53B2.64B2.6B2.65B2.64B2.62B2.41B

Key Stats and Ratios

Year End December 30 2023 Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 2.64B2.61B2.62B2.62B2.49B2.5B2.41B2.39B
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) 16.38116.34416.74520.88918.19414.62320.22718.636
Net Profit Margin (%) 9.4667.7318.0810.29.5437.93312.26911.027
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio 1.1651.1981.2121.1821.1441.1681.151.094
Quick Ratio 0.5040.5160.4950.4360.5360.5320.5120.559
Inventory Turnover (Days) 145.799139.585147.886137.208142.821133.049151.01142.312

Key Stats and Ratios

Market Cap 116.51B
Price to Earnings Ratio 7.17
Price to Sales Ratio 0.7
Price to Cash Ratio 5.63
Price to Book Ratio 1.28
Dividend Yield 623.19%

Share Statistics

Shares Outstanding 2.41B
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!