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247.49
3.66
(1.50%)
Closed July 26 4:00PM
247.49
0.00
(0.00%)
After Hours: 7:43PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 13.15910.5516.19616.84113.74817.00319.26419.114
Return on Equity (%) 42.90138.13365.32480.18467.90179.14290.36596.919
Return on Invested Capital (%) 22.70821.00838.59432.52125.42733.62335.49539.852
Operating Margin (%) 23.12724.66124.72224.87123.14324.40725.38925.386
Net Profit Margin (%) 14.96411.78617.35517.86816.77318.63719.04318.358
Book Value Per Share -5.079-4.202-7.495-7.233-7.228-7.386-8.338-8.485
Earnings Per Share 5.8664.947.8127.8836.6598.619.9489.828
Cash Per Share 7.1269.064.5846.1948.0964.882.3213.54
Working Capital Per Share 9.69412.3726.81512.81712.4229.2815.9345.185
Operating Profit Per Share 17.14918.61219.61619.35317.27819.95222.22623.507
EBIT Per Share 8.3839.57510.34410.2818.53810.6312.59712.706
EBITDA Per Share 8.3839.57510.34410.2818.53810.6312.59712.706
Free Cash Flow Per Share 7.7377.33211.13111.74510.4712.98515.06915.458

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 2.2182.3841.6312.9032.521.8371.4061.334
Quick Ratio 1.751.8741.1652.0621.9581.2590.870.896
Inventory Turnover (Days) 28.8831.10932.57530.11334.51442.77547.05738.682
Shares Outstanding 346.9M341.5M328.1M319.8M316.7M312.9M305MN/A

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 309.62M307.2M305M303.9M302.39M300.89MN/A298.4M
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 24.434 N/A N/A N/A 28.769
Net Profit Margin (%) N/A N/A N/A 17.766 N/A N/A N/A 20.614
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 1.195 N/A N/A N/A 1.315
Quick Ratio N/A N/A N/A 0.776 N/A N/A N/A 0.866
Inventory Turnover (Days) N/A N/A N/A 181.637 N/A N/A N/A 167.663

Key Stats and Ratios

Market Cap 72.76B
Price to Earnings Ratio 24.98
Price to Sales Ratio 4.59
Price to Cash Ratio 69.34
Price to Book Ratio 24.51
Dividend Yield 219.00%

Share Statistics

Shares Outstanding 298.4M
Average Volume (1 week) 1.17M
Average Volume (1 Month) 999.01k
52 Week Change -2.93%
52 Week High 271.15
52 Week Low 217.50
More Ratios Coming Soon!

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