Statistics
Valuation metrics
Market cap
179.76B
Enterprise value
220.70B
Trailing P/E (ttm)
19.28
Forward P/E
15.19
PEG ratio
15.19
Price/Sales (ttm)
1.96
Price/Book (mrq)
9.79
Enterprise Value/Revenue
2.41
Enterprise Value/EBITDA
12.76
Overview
Shares outstanding
1.37B
Float
1.37B
Shares short
20.82M
% Held by insiders
0.17%
% Held by institutions
78.85%
Average volume (10 days)
8.84M
Average volume (90 days)
8.61M
Price summary
52-Week low
127.75
52-Week high
180.91
52-Week change
-32.10 -25.1%
Beta
0.47
50-Day moving average
137.61
200-Day moving average
154.84
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
2.85
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)
6.80
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