Statistics
Valuation metrics
Market cap
508.10B
Enterprise value
467.77B
Trailing P/E (ttm)
22.08
Forward P/E
—
PEG ratio
0.45
Price/Sales (ttm)
5.40
Price/Book (mrq)
7.17
Enterprise Value/Revenue
5.72
Enterprise Value/EBITDA
15.91
Overview
Shares outstanding
2.41B
Float
2.41B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
75.75%
Average volume (10 days)
2.35K
Average volume (90 days)
3.15K
Price summary
52-Week low
172.06
52-Week high
214.85
52-Week change
15.98
Beta
0.33
50-Day moving average
202.49
200-Day moving average
169.64
Dividends and splits
Forward annual dividend rate
4.53
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.53
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.78
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Feb 24, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
28.46%
Operating margin
23.97%
Operational effectiveness
Return on assets
8.68%
Return on equity
35.03%
Income statement
Revenue (ttm)
81.83B
Revenue per share (ttm)
39.13
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
55.71B
EBITDA
35.16B
Net income to common (ttm)
23.29B
Diluted EPS (ttm)
9.57
Quarterly earnings growth (yoy)
49.10%
Balance sheet
Total cash (mrq)
17.46B
Total cash per share (mrq)
8.34
Total debt (mrq)
42.86B
Total Debt/Equity (mrq)
60.50
Current ratio (mrq)
102.80%
Book value per share (mrq)
29.47
Cash flow
Cash flow statement
21.31B
Levered free cash flow (LFCF)
14.45B
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