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Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 15.39113.70514.36211.26211.70412.54212.354-14.417
Return on Equity (%) 45.72244.23449.82845.75946.70242.2238.659-71.239
Return on Invested Capital (%) 26.02723.10323.96122.02222.0423.53415.295-33.945
Operating Margin (%) 24.08624.8622.43219.67322.49621.75620.024-26.762
Net Profit Margin (%) 16.77215.34616.32514.22116.72916.74716.878-21.404
Book Value Per Share -1.915-3.071-4.96-16.859-11.607-6.395-4.95-22.243
Earnings Per Share 8.4638.1669.2777.9459.31910.35410.518-12.665
Cash Per Share 4.0195.1324.9484.0918.0217.9816.65510.742
Working Capital Per Share 9.22911.07811.2136.51812.17511.1369.4041.959
Operating Profit Per Share 27.72329.05830.47528.97330.36132.38130.64429.498
EBIT Per Share 11.81912.68812.14110.21211.61612.59811.638-17.541
EBITDA Per Share 11.81912.68812.14110.21211.61612.59811.638-17.541
Free Cash Flow Per Share 12.8612.59114.96913.89514.47315.78916.503-7.344

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 596.73M594.88M576.58M575.19M577.75M571.85M549.25MN/A

Key Stats and Ratios

Year End December 30 2023 Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 549.25M551.67M551.99M552.32MN/A553.36M549.35M544.56M
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 (%) N/A 16.337 N/A N/A N/A 20.267 N/A N/A
Net Profit Margin (%) N/A 12.153 N/A N/A N/A 11.596 N/A N/A
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 N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 69.23B
Price to Earnings Ratio -9.9
Price to Sales Ratio 2.12
Price to Cash Ratio 11.67
Price to Book Ratio 14.22
Dividend Yield 465.77%

Share Statistics

Shares Outstanding 544.56M
Average Volume (1 week) 3.02M
Average Volume (1 Month) 3.06M
52 Week Change 21.76%
52 Week High 141.34
52 Week Low 88.23
More Ratios Coming Soon!

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