Statistics
Valuation metrics
Market cap
24.87B
Enterprise value
26.52B
Trailing P/E (ttm)
30.40
Forward P/E
24.73
PEG ratio
24.73
Price/Sales (ttm)
4.31
Price/Book (mrq)
2.51
Enterprise Value/Revenue
4.60
Enterprise Value/EBITDA
19.03
Overview
Shares outstanding
46.71M
Float
46.31M
Shares short
558.65K
% Held by insiders
0.94%
% Held by institutions
94.86%
Average volume (10 days)
316.98K
Average volume (90 days)
362.66K
Price summary
52-Week low
391.58
52-Week high
534.50
52-Week change
25.60 6.5%
Beta
1.05
50-Day moving average
496.48
200-Day moving average
480.87
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)
Mar 31, 2025
Profitability
Profit margin
14.37%
Operating margin
18.30%
Operational effectiveness
Return on assets
4.55%
Return on equity
8.62%
Income statement
Revenue (ttm)
5.77B
Revenue per share (ttm)
123.09
Quarterly revenue growth (yoy)
7.40%
Gross profit (ttm)
2.47B
EBITDA
1.39B
Net income to common (ttm)
829.30M
Diluted EPS (ttm)
17.46
Quarterly earnings growth (yoy)
5.70%
Balance sheet
Total cash (mrq)
461.50M
Total cash per share (mrq)
9.85
Total debt (mrq)
2.96B
Total Debt/Equity (mrq)
29.85
Current ratio (mrq)
218.50%
Book value per share (mrq)
211.84
Cash flow
Cash flow statement
1.14B
Levered free cash flow (LFCF)
876.28M