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296.17
-3.51
(-1.17%)
Closed July 22 4:00PM
296.17
0.00
(0.00%)
After Hours: 4:43PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 5.1924.6524.3195.4886.4013.928.0137.692
Return on Equity (%) 23.87324.08625.57839.95856.00152.942710.288-437.916
Return on Invested Capital (%) 19.39916.00224.6128.90332.93323.23941.86946.463
Operating Margin (%) 16.8129.67214.1519.77725.29418.47828.54427.31
Net Profit Margin (%) 12.02912.26210.52913.91117.79310.29320.74719.169
Book Value Per Share -20.756-21.983-21.245-23.692-25.379-36.164-44.635-47.353
Earnings Per Share 5.3284.9524.7236.6018.7325.84312.60512.93
Cash Per Share 1.6453.0532.7323.4043.922.5333.3593.923
Working Capital Per Share 2.4853.7244.4813.8995.548-0.1912.030.267
Operating Profit Per Share 44.29440.3844.85647.44949.07356.76460.75567.454
EBIT Per Share 6.372.7675.198.06110.9318.9915.36515.981
EBITDA Per Share 6.372.7675.198.06110.9318.9915.36515.981
Free Cash Flow Per Share 5.553.5624.1116.9079.3537.04414.52815.381

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.0521.0721.0811.0581.0720.9981.0211.002
Quick Ratio 0.2650.2950.270.2590.2440.2060.2060.203
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 262M247.6M240.1M232.1M225.5M214.8M205.4M198.3M

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 211.6MN/A205.4M204.5MN/AN/A198.3MN/A
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 N/A N/A 37.536 N/A N/A N/A 38.526
Net Profit Margin (%) N/A N/A N/A 27.125 N/A N/A N/A 26.314
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 1.075 N/A N/A N/A 1.311
Quick Ratio N/A N/A N/A 0.243 N/A N/A N/A 0.478
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 65.16B
Price to Earnings Ratio 25.12
Price to Sales Ratio 4.81
Price to Cash Ratio 82.77
Price to Book Ratio -86.79
Dividend Yield 81.37%

Share Statistics

Shares Outstanding 217.43M
Average Volume (1 week) 1.14M
Average Volume (1 Month) 1.46M
52 Week Change -11.20%
52 Week High 344.68
52 Week Low 268.06
More Ratios Coming Soon!

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