Statistics
Valuation metrics
Market cap
462.26B
Enterprise value
430.16B
Trailing P/E (ttm)
21.15
Forward P/E
—
PEG ratio
0.43
Price/Sales (ttm)
4.95
Price/Book (mrq)
6.90
Enterprise Value/Revenue
5.26
Enterprise Value/EBITDA
14.86
Overview
Shares outstanding
2.41B
Float
2.41B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
75.82%
Average volume (10 days)
2.26K
Average volume (90 days)
2.91K
Price summary
52-Week low
172.06
52-Week high
214.85
52-Week change
7.65
Beta
0.33
50-Day moving average
207.02
200-Day moving average
175.23
Dividends and splits
Forward annual dividend rate
4.41
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.41
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.78
Payout ratio
0.47
Dividend date
—
Ex-dividend date
May 26, 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
21.83%
Operating margin
26.72%
Operational effectiveness
Return on assets
13.46%
Return on equity
32.87%
Income statement
Revenue (ttm)
81.77B
Revenue per share (ttm)
39.94
Quarterly revenue growth (yoy)
9.90%
Gross profit (ttm)
55.60B
EBITDA
35.16B
Net income to common (ttm)
17.85B
Diluted EPS (ttm)
9.37
Quarterly earnings growth (yoy)
-52.40%
Balance sheet
Total cash (mrq)
17.06B
Total cash per share (mrq)
8.34
Total debt (mrq)
41.86B
Total Debt/Equity (mrq)
60.50
Current ratio (mrq)
102.77%
Book value per share (mrq)
28.75
Cash flow
Cash flow statement
22.21B
Levered free cash flow (LFCF)
44.28B
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