Statistics
Valuation metrics
Market cap
107.81B
Enterprise value
630.92B
Trailing P/E (ttm)
42.35
Forward P/E
—
PEG ratio
-0.49
Price/Sales (ttm)
1.98
Price/Book (mrq)
1.10
Enterprise Value/Revenue
2.14
Enterprise Value/EBITDA
41.17
Overview
Shares outstanding
356.01M
Float
275.83M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
30
Average volume (90 days)
146
Price summary
52-Week low
271.60
52-Week high
369.36
52-Week change
-19.71 -7.3%
Beta
0.46
50-Day moving average
291.26
200-Day moving average
312.20
Dividends and splits
Forward annual dividend rate
7.65
Forward annual dividend yield
0.03
Trailing annual dividend rate
7.70
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.58
Payout ratio
1.04
Dividend date
—
Ex-dividend date
Feb 26, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.87%
Operating margin
-0.50%
Operational effectiveness
Return on assets
2.57%
Return on equity
2.76%
Income statement
Revenue (ttm)
295.04B
Revenue per share (ttm)
152.50
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
19.75B
EBITDA
15.78B
Net income to common (ttm)
2.57B
Diluted EPS (ttm)
7.21
Quarterly earnings growth (yoy)
-86.80%
Balance sheet
Total cash (mrq)
6.66B
Total cash per share (mrq)
3.48
Total debt (mrq)
52.54B
Total Debt/Equity (mrq)
53.19
Current ratio (mrq)
155.20%
Book value per share (mrq)
277.09
Cash flow
Cash flow statement
11.68B
Levered free cash flow (LFCF)
6.44B
Access
/statistics
data via our API — starting from the
Pro plan.