Statistics
Valuation metrics
Market cap
23.78B
Enterprise value
26.15B
Trailing P/E (ttm)
29.76
Forward P/E
21.74
PEG ratio
-1.82
Price/Sales (ttm)
4.02
Price/Book (mrq)
2.29
Enterprise Value/Revenue
4.36
Enterprise Value/EBITDA
18.04
Overview
Shares outstanding
46.95M
Float
46.46M
Shares short
915.67K
% Held by insiders
0.93%
% Held by institutions
97.00%
Average volume (10 days)
328.09K
Average volume (90 days)
388.52K
Price summary
52-Week low
419
52-Week high
595.99
52-Week change
7.08 1.7%
Beta
1.03
50-Day moving average
526.66
200-Day moving average
517.29
Dividends and splits
Forward annual dividend rate
1.24
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.85
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 06, 1996
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
13.62%
Operating margin
18.55%
Operational effectiveness
Return on assets
4.69%
Return on equity
8.13%
Income statement
Revenue (ttm)
6.01B
Revenue per share (ttm)
128.39
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
2.57B
EBITDA
1.45B
Net income to common (ttm)
817.70M
Diluted EPS (ttm)
17.28
Quarterly earnings growth (yoy)
-15.80%
Balance sheet
Total cash (mrq)
528.60M
Total cash per share (mrq)
11.26
Total debt (mrq)
2.53B
Total Debt/Equity (mrq)
23.99
Current ratio (mrq)
178.70%
Book value per share (mrq)
224.94
Cash flow
Cash flow statement
1.14B
Levered free cash flow (LFCF)
664.39M
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