Statistics
Valuation metrics
Market cap
1.13T
Enterprise value
635.12B
Trailing P/E (ttm)
28.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
12.19
Price/Book (mrq)
0.72
Enterprise Value/Revenue
1.27
Enterprise Value/EBITDA
6.89
Overview
Shares outstanding
1.37B
Float
1.36B
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
1.60K
Average volume (90 days)
9.78K
Price summary
52-Week low
46.97
52-Week high
65.68
52-Week change
-12.36 -26.3%
Beta
0.42
50-Day moving average
52.84
200-Day moving average
52.36
Dividends and splits
Forward annual dividend rate
2.02
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.58
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.55
Payout ratio
0.73
Dividend date
—
Ex-dividend date
Dec 05, 2025
Last split factor
15:1
Last split date
Jan 27, 2021
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
7.82%
Operating margin
16.90%
Operational effectiveness
Return on assets
8.37%
Return on equity
37.16%
Income statement
Revenue (ttm)
500.58B
Revenue per share (ttm)
4.52
Quarterly revenue growth (yoy)
2.70%
Gross profit (ttm)
271.66B
EBITDA
87.58B
Net income to common (ttm)
39.14B
Diluted EPS (ttm)
1.90
Quarterly earnings growth (yoy)
-11.20%
Balance sheet
Total cash (mrq)
46.94B
Total cash per share (mrq)
6.33
Total debt (mrq)
275.58B
Total Debt/Equity (mrq)
260.19
Current ratio (mrq)
91.20%
Book value per share (mrq)
76.71
Cash flow
Cash flow statement
63.71B
Levered free cash flow (LFCF)
38.68B
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