Statistics
Valuation metrics
Market cap
21.92B
Enterprise value
19.83B
Trailing P/E (ttm)
29.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.61
Price/Book (mrq)
2.30
Enterprise Value/Revenue
3.88
Enterprise Value/EBITDA
16.05
Overview
Shares outstanding
46.95M
Float
46.46M
Shares short
—
% Held by insiders
0.93%
% Held by institutions
97.00%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
396.40
52-Week high
505
52-Week change
1.28 0.3%
Beta
1.03
50-Day moving average
452.74
200-Day moving average
459.82
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
13.62%
Operating margin
18.55%
Operational effectiveness
Return on assets
4.69%
Return on equity
8.13%
Income statement
Revenue (ttm)
5.12B
Revenue per share (ttm)
128.39
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
2.19B
EBITDA
1.23B
Net income to common (ttm)
696.88M
Diluted EPS (ttm)
14.72
Quarterly earnings growth (yoy)
-15.80%
Balance sheet
Total cash (mrq)
450.50M
Total cash per share (mrq)
11.26
Total debt (mrq)
2.16B
Total Debt/Equity (mrq)
23.99
Current ratio (mrq)
178.70%
Book value per share (mrq)
191.65
Cash flow
Cash flow statement
975.57M
Levered free cash flow (LFCF)
566.22M
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