Statistics
Valuation metrics
Market cap
29.99B
Enterprise value
51.63B
Trailing P/E (ttm)
16.64
Forward P/E
—
PEG ratio
0.30
Price/Sales (ttm)
0.40
Price/Book (mrq)
2.60
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
9.49
Overview
Shares outstanding
886.88M
Float
876.83M
Shares short
—
% Held by insiders
0.07%
% Held by institutions
55.17%
Average volume (10 days)
129
Average volume (90 days)
150
Price summary
52-Week low
32.28
52-Week high
42.47
52-Week change
21.34
Beta
0.37
50-Day moving average
38.86
200-Day moving average
35.94
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.18
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.46
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Apr 10, 2026
Last split factor
0.941176:1
Last split date
Jul 18, 2016
Financials
Fiscal year
Fiscal year ends
Dec 28, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.45%
Operating margin
4.20%
Operational effectiveness
Return on assets
4.61%
Return on equity
15.27%
Income statement
Revenue (ttm)
92.35B
Revenue per share (ttm)
102.50
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
24.51B
EBITDA
7.43B
Net income to common (ttm)
2.26B
Diluted EPS (ttm)
2.50
Quarterly earnings growth (yoy)
51.70%
Balance sheet
Total cash (mrq)
3.69B
Total cash per share (mrq)
4.16
Total debt (mrq)
18.42B
Total Debt/Equity (mrq)
129.74
Current ratio (mrq)
71%
Book value per share (mrq)
16.01
Cash flow
Cash flow statement
6.99B
Levered free cash flow (LFCF)
3.46B
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