Statistics
Valuation metrics
Market cap
16.15B
Enterprise value
22.47B
Trailing P/E (ttm)
40.30
Forward P/E
—
PEG ratio
-0.47
Price/Sales (ttm)
0.30
Price/Book (mrq)
1.04
Enterprise Value/Revenue
0.48
Enterprise Value/EBITDA
9.33
Overview
Shares outstanding
356.01M
Float
275.83M
Shares short
—
% Held by insiders
2.55%
% Held by institutions
89.84%
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
45.75
52-Week high
48.97
52-Week change
-7.03 -15.4%
Beta
0.46
50-Day moving average
45.88
200-Day moving average
47.06
Dividends and splits
Forward annual dividend rate
1.73
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.86
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.75
Dividend date
—
Ex-dividend date
Feb 27, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.87%
Operating margin
-0.50%
Operational effectiveness
Return on assets
2.57%
Return on equity
2.76%
Income statement
Revenue (ttm)
46.40B
Revenue per share (ttm)
152.50
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
3.11B
EBITDA
2.48B
Net income to common (ttm)
403.97M
Diluted EPS (ttm)
1.13
Quarterly earnings growth (yoy)
-86.80%
Balance sheet
Total cash (mrq)
1.05B
Total cash per share (mrq)
3.48
Total debt (mrq)
8.26B
Total Debt/Equity (mrq)
53.19
Current ratio (mrq)
155.20%
Book value per share (mrq)
43.65
Cash flow
Cash flow statement
1.84B
Levered free cash flow (LFCF)
1.01B
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