Statistics
Valuation metrics
Market cap
404.04B
Enterprise value
379.19B
Trailing P/E (ttm)
13.97
Forward P/E
—
PEG ratio
-1.18
Price/Sales (ttm)
1.18
Price/Book (mrq)
1.53
Enterprise Value/Revenue
1.26
Enterprise Value/EBITDA
6.61
Overview
Shares outstanding
4.35B
Float
4.30B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
66.35%
Average volume (10 days)
650
Average volume (90 days)
653
Price summary
52-Week low
87.18
52-Week high
117.70
52-Week change
-18.10 -20.8%
Beta
0.58
50-Day moving average
100.65
200-Day moving average
105.58
Dividends and splits
Forward annual dividend rate
3.49
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.42
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.73
Payout ratio
0.51
Dividend date
Aug 23, 1970
Ex-dividend date
May 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
9.73%
Operating margin
12.76%
Operational effectiveness
Return on assets
6.20%
Return on equity
14.30%
Income statement
Revenue (ttm)
301.76B
Revenue per share (ttm)
77.59
Quarterly revenue growth (yoy)
0.60%
Gross profit (ttm)
92.90B
EBITDA
73.31B
Net income to common (ttm)
29.35B
Diluted EPS (ttm)
6.66
Quarterly earnings growth (yoy)
-6.20%
Balance sheet
Total cash (mrq)
15.07B
Total cash per share (mrq)
3.95
Total debt (mrq)
33.22B
Total Debt/Equity (mrq)
13.92
Current ratio (mrq)
123.60%
Book value per share (mrq)
60.96
Cash flow
Cash flow statement
47.16B
Levered free cash flow (LFCF)
19.29B