Statistics
Valuation metrics
Market cap
15.52B
Enterprise value
14.41B
Trailing P/E (ttm)
18.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.04
Price/Book (mrq)
3.13
Enterprise Value/Revenue
3.31
Enterprise Value/EBITDA
12.13
Overview
Shares outstanding
52.00M
Float
50.75M
Shares short
—
% Held by insiders
2.33%
% Held by institutions
94.90%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
269.50
52-Week high
298.50
52-Week change
5.80 2.2%
Beta
0.78
50-Day moving average
296.06
200-Day moving average
288.29
Dividends and splits
Forward annual dividend rate
8.30
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.90
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Nov 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
19.83%
Operating margin
25.26%
Operational effectiveness
Return on assets
10.02%
Return on equity
18.33%
Income statement
Revenue (ttm)
4.36B
Revenue per share (ttm)
97.87
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
2.26B
EBITDA
1.27B
Net income to common (ttm)
864.44M
Diluted EPS (ttm)
16.24
Quarterly earnings growth (yoy)
5.70%
Balance sheet
Total cash (mrq)
1.31B
Total cash per share (mrq)
29.49
Total debt (mrq)
1.11B
Total Debt/Equity (mrq)
22.27
Current ratio (mrq)
439.90%
Book value per share (mrq)
95.34
Cash flow
Cash flow statement
943.53M
Levered free cash flow (LFCF)
595.91M
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