Statistics
Valuation metrics
Market cap
14.15B
Enterprise value
17.31B
Trailing P/E (ttm)
20.72
Forward P/E
17.33
PEG ratio
-4.10
Price/Sales (ttm)
1.61
Price/Book (mrq)
6.39
Enterprise Value/Revenue
1.97
Enterprise Value/EBITDA
12.06
Overview
Shares outstanding
77.55M
Float
76.61M
Shares short
1.62M
% Held by insiders
0.82%
% Held by institutions
96.50%
Average volume (10 days)
746.31K
Average volume (90 days)
724.86K
Price summary
52-Week low
156.23
52-Week high
196.41
52-Week change
-2.04 -1.3%
Beta
1.02
50-Day moving average
170.68
200-Day moving average
173.66
Dividends and splits
Forward annual dividend rate
3.76
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.70
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.61
Payout ratio
0.41
Dividend date
Dec 17, 2025
Ex-dividend date
Dec 03, 2025
Last split factor
2:1
Last split date
Dec 23, 1996
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
7.93%
Operating margin
12.69%
Operational effectiveness
Return on assets
8.29%
Return on equity
30.21%
Income statement
Revenue (ttm)
8.77B
Revenue per share (ttm)
111.15
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
2.50B
EBITDA
1.46B
Net income to common (ttm)
695.60M
Diluted EPS (ttm)
8.80
Quarterly earnings growth (yoy)
-8.50%
Balance sheet
Total cash (mrq)
581.70M
Total cash per share (mrq)
7.53
Total debt (mrq)
3.78B
Total Debt/Equity (mrq)
171.01
Current ratio (mrq)
126.40%
Book value per share (mrq)
28.51
Cash flow
Cash flow statement
855.80M
Levered free cash flow (LFCF)
666.06M
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