Statistics
Valuation metrics
Market cap
199.41B
Enterprise value
221.11B
Trailing P/E (ttm)
21.42
Forward P/E
16.85
PEG ratio
16.85
Price/Sales (ttm)
2.18
Price/Book (mrq)
10.86
Enterprise Value/Revenue
2.42
Enterprise Value/EBITDA
12.78
Overview
Shares outstanding
1.37B
Float
1.37B
Shares short
16.40M
% Held by insiders
0.17%
% Held by institutions
79.06%
Average volume (10 days)
9.77M
Average volume (90 days)
10.99M
Price summary
52-Week low
127.60
52-Week high
180.91
52-Week change
-18.24 -14.3%
Beta
0.47
50-Day moving average
131.70
200-Day moving average
148.83
Dividends and splits
Forward annual dividend rate
5.69
Forward annual dividend yield
0.04
Trailing annual dividend rate
5.49
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.87
Payout ratio
0.80
Dividend date
Jun 30, 2025
Ex-dividend date
Jun 06, 2025
Last split factor
2:1
Last split date
May 29, 1996
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.24%
Operating margin
15.82%
Operational effectiveness
Return on assets
8.86%
Return on equity
49.93%
Income statement
Revenue (ttm)
91.52B
Revenue per share (ttm)
66.70
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
50.40B
EBITDA
16.57B
Net income to common (ttm)
9.37B
Diluted EPS (ttm)
6.79
Quarterly earnings growth (yoy)
-10.20%
Balance sheet
Total cash (mrq)
8.58B
Total cash per share (mrq)
6.26
Total debt (mrq)
48.52B
Total Debt/Equity (mrq)
261.85
Current ratio (mrq)
83.40%
Book value per share (mrq)
13.39
Cash flow
Cash flow statement
12.57B
Levered free cash flow (LFCF)
7.58B