Statistics
Valuation metrics
Market cap
24.79B
Enterprise value
26.48B
Trailing P/E (ttm)
22.77
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.97
Price/Book (mrq)
6.95
Enterprise Value/Revenue
2.45
Enterprise Value/EBITDA
13.56
Overview
Shares outstanding
347.93M
Float
343.08M
Shares short
—
% Held by insiders
0.51%
% Held by institutions
87.64%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
65.14
52-Week high
77.36
52-Week change
-8.59 -13.2%
Beta
0.25
50-Day moving average
70.43
200-Day moving average
71.14
Dividends and splits
Forward annual dividend rate
1.98
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.96
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Dec 01, 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
10.08%
Operating margin
15.03%
Operational effectiveness
Return on assets
7.64%
Return on equity
32.11%
Income statement
Revenue (ttm)
10.80B
Revenue per share (ttm)
36.58
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
3.80B
EBITDA
1.91B
Net income to common (ttm)
1.09B
Diluted EPS (ttm)
3.15
Quarterly earnings growth (yoy)
-15.80%
Balance sheet
Total cash (mrq)
209.71M
Total cash per share (mrq)
0.71
Total debt (mrq)
5.31B
Total Debt/Equity (mrq)
145.10
Current ratio (mrq)
67.80%
Book value per share (mrq)
10.32
Cash flow
Cash flow statement
1.07B
Levered free cash flow (LFCF)
429.65M
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