Statistics
Valuation metrics
Market cap
259.89B
Enterprise value
4.43T
Trailing P/E (ttm)
36.65
Forward P/E
—
PEG ratio
20.70
Price/Sales (ttm)
110.12
Price/Book (mrq)
8.38
Enterprise Value/Revenue
55.46
Enterprise Value/EBITDA
237.31
Overview
Shares outstanding
221.10M
Float
212.09M
Shares short
—
% Held by insiders
2.25%
% Held by institutions
93.78%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
1.18K
52-Week high
2.35K
52-Week change
-69.02 -5.9%
Beta
1.12
50-Day moving average
1.53K
200-Day moving average
1.96K
Dividends and splits
Forward annual dividend rate
11.99
Forward annual dividend yield
0.01
Trailing annual dividend rate
8.14
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Jun 05, 2026
Last split factor
2:1
Last split date
Jul 01, 2026
Financials
Fiscal year
Fiscal year ends
Dec 27, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
18.25%
Operating margin
21.81%
Operational effectiveness
Return on assets
16.49%
Return on equity
26.33%
Income statement
Revenue (ttm)
79.88B
Revenue per share (ttm)
21.37
Quarterly revenue growth (yoy)
25.50%
Gross profit (ttm)
22.99B
EBITDA
1.13B
Net income to common (ttm)
14.58B
Diluted EPS (ttm)
63.33
Quarterly earnings growth (yoy)
1.50%
Balance sheet
Total cash (mrq)
24.27B
Total cash per share (mrq)
6.40
Total debt (mrq)
423.04M
Total Debt/Equity (mrq)
0.69
Current ratio (mrq)
477.50%
Book value per share (mrq)
276.87
Cash flow
Cash flow statement
12.74B
Levered free cash flow (LFCF)
9.00B
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