Statistics
Valuation metrics
Market cap
425.58B
Enterprise value
412.31B
Trailing P/E (ttm)
25.59
Forward P/E
—
PEG ratio
-0.49
Price/Sales (ttm)
4.69
Price/Book (mrq)
6.54
Enterprise Value/Revenue
5.04
Enterprise Value/EBITDA
14.16
Overview
Shares outstanding
2.41B
Float
2.40B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
76.33%
Average volume (10 days)
69
Average volume (90 days)
55
Price summary
52-Week low
129.40
52-Week high
214.30
52-Week change
30.81
Beta
0.26
50-Day moving average
203.32
200-Day moving average
177.60
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
2.77
Payout ratio
0.60
Dividend date
Aug 23, 1970
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)
Mar 31, 2026
Profitability
Profit margin
21.83%
Operating margin
27.41%
Operational effectiveness
Return on assets
8.42%
Return on equity
26.42%
Income statement
Revenue (ttm)
81.77B
Revenue per share (ttm)
40.02
Quarterly revenue growth (yoy)
9.90%
Gross profit (ttm)
55.63B
EBITDA
35.17B
Net income to common (ttm)
17.85B
Diluted EPS (ttm)
7.34
Quarterly earnings growth (yoy)
-52.40%
Balance sheet
Total cash (mrq)
18.71B
Total cash per share (mrq)
9.16
Total debt (mrq)
46.66B
Total Debt/Equity (mrq)
67.73
Current ratio (mrq)
102.50%
Book value per share (mrq)
28.72
Cash flow
Cash flow statement
19.41B
Levered free cash flow (LFCF)
10.62B
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