Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.26B | | Enterprise Value (May 20, 2013)3: | 715.09B | | Trailing P/E (ttm, intraday): | 1,554.49 | | Forward P/E (fye Jan 26, 2015)1: | 0.14 | | PEG Ratio (5 yr expected)1: | 1.38 | | Price/Sales (ttm): | 202.13 | | Price/Book (mrq): | 2,520.30 | | Enterprise Value/Revenue (ttm)3: | 200.71 | | Enterprise Value/EBITDA (ttm)6: | 925.68 |
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| Fiscal Year | | Fiscal Year Ends: | 26 Jan | | Most Recent Quarter (mrq): | Jan 26, 2013 |
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| Profitability | | Profit Margin (ttm): | 14.28% | | Operating Margin (ttm): | 18.39% |
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| Management Effectiveness | | Return on Assets (ttm): | 21.86% | | Return on Equity (ttm): | 200.12% |
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| Income Statement | | Revenue (ttm): | 3.56B | | Revenue Per Share (ttm): | 22.42 | | Qtrly Revenue Growth (yoy): | 2.50% | | Gross Profit (ttm): | 997.00M | | EBITDA (ttm)6: | 772.50M | | Net Income Avl to Common (ttm): | 508.70M | | Diluted EPS (ttm): | 3.02 | | Qtrly Earnings Growth (yoy): | 21.10% |
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| Balance Sheet | | Total Cash (mrq): | 147.10M | | Total Cash Per Share (mrq): | 0.95 | | Total Debt (mrq): | 663.60M | | Total Debt/Equity (mrq): | 232.35 | | Current Ratio (mrq): | 1.48 | | Book Value Per Share (mrq): | 1.85 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 659.00M | | Levered Free Cash Flow (ttm): | 467.88M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 60.17% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (May 17, 2013)3: | 4,698.00 | | 52-Week Low (May 21, 2012)3: | 2,882.00 | | 50-Day Moving Average3: | 4,404.05 | | 200-Day Moving Average3: | 4,036.67 |
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| Share Statistics | | Avg Vol (3 month)3: | 505,241 | | Avg Vol (10 day)3: | 475,221 | | Shares Outstanding5: | 154.70M | | Float: | 145.87M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short 3: | N/A | | Short Ratio 3: | N/A | | Short % of Float 3: | N/A | | Shares Short (prior month)3: | N/A |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | 93.50 | | Trailing Annual Dividend Yield3: | 2.00% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Dec 24, 1984 |
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| See Key Statistics Help for definitions of terms used. | Abbreviation Guide: K = Thousands;
M = Millions;
B = Billions
mrq = Most Recent Quarter
(as of Jan 26, 2013)
ttm = Trailing Twelve Months
(as of Jan 26, 2013)
yoy = Year Over Year
(as of Jan 26, 2013)
lfy = Last Fiscal Year
(as of Jan 26, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently, filed quarterly or annual report while Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ. This methodology may be different from that used by a company in its reporting
Currency in GBp. |
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0.17%