Statistics

Share Statistics

has 1.93B shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	1.93B
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	1.46B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.91M, so 0% of the outstanding shares have been sold short.

Short Interest	5.91M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	327.62

Valuation Ratios

The PE ratio is 8.15 and the forward PE ratio is 0.08. 's PEG ratio is 0.15.

PE Ratio	8.15
Forward PE	0.08
PS Ratio	0.58
Forward PS	0
PB Ratio	1.14
P/FCF Ratio	10.43
PEG Ratio	0.15

Financial Ratio History

Enterprise Valuation

has an Enterprise Value (EV) of 3,273.1B.

EV / Sales	0.56
EV / EBITDA	3.67
EV / EBIT	4.89
EV / FCF	10.07

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.24.

Current Ratio	1.58
Quick Ratio	1.22
Debt / Equity	0.24
Debt / EBITDA	0.81
Debt / FCF	2.23
Interest Coverage	14.37

Financial Efficiency

Return on Equity is 14.01% and Return on Invested Capital is 9.66%.

Return on Equity	14.01%
Return on Assets	6.94%
Return on Invested Capital	9.66%
Revenue Per Employee	$80.49M
Profits Per Employee	$5.75M
Employee Count	72,372
Asset Turnover	0.97
Inventory Turnover	7.45

Taxes

Income Tax	200.5B
Effective Tax Rate	27.46%

Stock Price Statistics

The stock price has increased by 53.32% in the last 52 weeks. The beta is 0.46, so 's price volatility has been higher than the market average.

Beta	0.46
52-Week Price Change	53.32%
50-Day Moving Average	13.27
200-Day Moving Average	12.01
Relative Strength Index (RSI)	61.66
Average Volume (20 Days)	12,593

Income Statement

In the last 12 months, had revenue of 5,825.2B and earned 416.05B in profits. Earnings per share was 215.66.

Revenue	5,825.2B
Gross Profit	1,568.7B
Operating Income	624.32B
Net Income	416.05B
EBITDA	892.71B
EBIT	642.85B
Earnings Per Share (EPS)	215.66

Full Income Statement

Balance Sheet

The company has 842.71B in cash and 725.3B in debt, giving a net cash position of 117.41B.

Cash & Cash Equivalents	842.71B
Total Debt	725.3B
Net Cash	117.41B
Retained Earnings	2,619.7B
Total Assets	5,993.7B
Working Capital	926.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 669.78B and capital expenditures -344.69B, giving a free cash flow of 325.1B.

Operating Cash Flow	669.78B
Capital Expenditures	-344.69B
Free Cash Flow	325.1B
FCF Per Share	168.51

Full Cash Flow Statement

Margins

Gross margin is 26.93%, with operating and profit margins of 10.72% and 7.14%.

Gross Margin	26.93%
Operating Margin	10.72%
Pretax Margin	12.54%
Profit Margin	7.14%
EBITDA Margin	15.33%
EBIT Margin	10.72%
FCF Margin	5.58%

Dividends & Yields

undefined pays an annual dividend of $0.44, which amounts to a dividend yield of 1.98%.

Dividend Per Share	$0.44
Dividend Yield	1.98%
Dividend Growth (YoY)	11.73%
Payout Ratio	30.33%
Earnings Yield	12.27%
FCF Yield	9.59%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for undefined.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$5044.29
Lynch Upside	32506.92%
Graham Number	2733.34
Graham Upside	17568.65%

Stock Splits

The last stock split was on Mar 28, 2024. It was a forward split with a ratio of 4:1.

Last Split Date	Mar 28, 2024
Split Type	forward
Split Ratio	4:1

Scores

Altman Z-Score	2.13
Piotroski F-Score	5

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