Statistics
Valuation metrics
Market cap
224.56B
Enterprise value
4.05T
Trailing P/E (ttm)
15.69
Forward P/E
—
PEG ratio
1.07
Price/Sales (ttm)
51.68
Price/Book (mrq)
3.73
Enterprise Value/Revenue
53.62
Enterprise Value/EBITDA
232.61
Overview
Shares outstanding
111.18M
Float
108.35M
Shares short
—
% Held by insiders
2.21%
% Held by institutions
93.60%
Average volume (10 days)
28
Average volume (90 days)
9
Price summary
52-Week low
1.99K
52-Week high
2.22K
52-Week change
2.22 0.1%
Beta
1.06
50-Day moving average
2.09K
200-Day moving average
2.06K
Dividends and splits
Forward annual dividend rate
24.99
Forward annual dividend yield
0.01
Trailing annual dividend rate
10.71
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 27, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
18.31%
Operating margin
17.51%
Operational effectiveness
Return on assets
15.92%
Return on equity
25.61%
Income statement
Revenue (ttm)
75.60B
Revenue per share (ttm)
38.17
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
21.94B
EBITDA
1.00B
Net income to common (ttm)
13.84B
Diluted EPS (ttm)
124.51
Quarterly earnings growth (yoy)
11.70%
Balance sheet
Total cash (mrq)
25.14B
Total cash per share (mrq)
12.52
Total debt (mrq)
497.37M
Total Debt/Equity (mrq)
0.85
Current ratio (mrq)
592%
Book value per share (mrq)
523.91
Cash flow
Cash flow statement
13.67B
Levered free cash flow (LFCF)
9.02B
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