Statistics
Valuation metrics
Market cap
17.49B
Enterprise value
22.43B
Trailing P/E (ttm)
116.09
Forward P/E
—
PEG ratio
-1.53
Price/Sales (ttm)
0.35
Price/Book (mrq)
1.25
Enterprise Value/Revenue
0.48
Enterprise Value/EBITDA
10.22
Overview
Shares outstanding
352.08M
Float
274.88M
Shares short
—
% Held by insiders
2.62%
% Held by institutions
92.23%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
43.70
52-Week high
56.42
52-Week change
1.83
Beta
0.43
50-Day moving average
53.94
200-Day moving average
49.43
Dividends and splits
Forward annual dividend rate
1.73
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.72
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
3.59
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 01, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.36%
Operating margin
2.91%
Operational effectiveness
Return on assets
2.17%
Return on equity
1.26%
Income statement
Revenue (ttm)
46.78B
Revenue per share (ttm)
154.75
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
2.88B
EBITDA
2.57B
Net income to common (ttm)
169.70M
Diluted EPS (ttm)
0.47
Quarterly earnings growth (yoy)
-76.30%
Balance sheet
Total cash (mrq)
1.08B
Total cash per share (mrq)
3.63
Total debt (mrq)
7.10B
Total Debt/Equity (mrq)
46.04
Current ratio (mrq)
153.30%
Book value per share (mrq)
43.51
Cash flow
Cash flow statement
1.75B
Levered free cash flow (LFCF)
978.54M
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