John W. Ketchum
DELOITTE & TOUCHE LLP
12,314
17,400
Market Capitalization2
184.90B
Enterprise Value
287.30B
Enterprise Value/EBITDA(ttm)
18.58
Price to Earnings Ratio(ttm)
25.47
Price to Sales(ttm)
7.19
Price to Book(mrq)
2.96
Price to Cash(ytd)
13.45
Gross Margin(ttm)
81.95%
Operating Margin(ttm)
28.03%
Profit Margin(ttm)
24.46%
Return on Equity(ttm)
12.18%
Return on Invested Capital(ttm)
3.61%
Return on Assets(ttm)
3.79%
Revenue(ttm)
27.87B
Revenue Per Share(ttm)
13.36
Gross Profit(ttm)
22.76B
EBITDA(ttm)3
15.46B
Net Income Available to Common(ttm)
8.18B
Diluted EPS(ttm)
3.29
Beta (5Y Monthly)
0.74
52-Week Change
20.03%
S&P 500 52-Week Change
25.01%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
2.09B
Dividend Yield
2.64%
Float4
2.08B
% Held by Insiders
0.20%
% Held by Institutions
78.72%
Total Cash(mrq)
2.00B
Total Cash Per Share(mrq)
0.96
Total Debt(mrq)
104.40B
Total Debt/Equity(mrq)
143.83%
Current Ratio(mrq)
0.60%
Quick Ratio(mrq)
0.49%
Book Value Per Share(mrq)
31.91
Operating Cash Flow Per Share(ytd)
6.03
Free Cash Flow(ytd)
-12.12B
mrq = Most Recent Quarter
ttm = Trailing Twelve Months
ytd = Year To Date
Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.