Statistics
Valuation metrics
Market cap
12.53B
Enterprise value
24.22B
Trailing P/E (ttm)
16.53
Forward P/E
—
PEG ratio
-0.39
Price/Sales (ttm)
0.75
Price/Book (mrq)
2.12
Enterprise Value/Revenue
1.44
Enterprise Value/EBITDA
14.40
Overview
Shares outstanding
54.07M
Float
48.83M
Shares short
162
% Held by insiders
81.94%
% Held by institutions
12.25%
Average volume (10 days)
127
Average volume (90 days)
179
Price summary
52-Week low
192.10
52-Week high
274.01
52-Week change
7.91 4.1%
Beta
0.97
50-Day moving average
244.98
200-Day moving average
241.69
Dividends and splits
Forward annual dividend rate
7.10
Forward annual dividend yield
0.03
Trailing annual dividend rate
7.10
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.36
Payout ratio
0.50
Dividend date
Mar 01, 2026
Ex-dividend date
Jan 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.34%
Operating margin
8.89%
Operational effectiveness
Return on assets
3.78%
Return on equity
12.87%
Income statement
Revenue (ttm)
16.81B
Revenue per share (ttm)
306.08
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
5.82B
EBITDA
2.06B
Net income to common (ttm)
786.20M
Diluted EPS (ttm)
14.19
Quarterly earnings growth (yoy)
-15.70%
Balance sheet
Total cash (mrq)
38.10M
Total cash per share (mrq)
0.71
Total debt (mrq)
10.77B
Total Debt/Equity (mrq)
157.09
Current ratio (mrq)
180%
Book value per share (mrq)
110.49
Cash flow
Cash flow statement
1.03B
Levered free cash flow (LFCF)
748.92M
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