Statistics
Valuation metrics
Market cap
190.90B
Enterprise value
171.64B
Trailing P/E (ttm)
14.93
Forward P/E
—
PEG ratio
0.54
Price/Sales (ttm)
4.01
Price/Book (mrq)
6.16
Enterprise Value/Revenue
3.97
Enterprise Value/EBITDA
12.37
Overview
Shares outstanding
1.11B
Float
1.08B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
81.09%
Average volume (10 days)
11
Average volume (90 days)
4
Price summary
52-Week low
133.76
52-Week high
172.60
52-Week change
-6.69 -5.0%
Beta
1.23
50-Day moving average
154.65
200-Day moving average
162.94
Dividends and splits
Forward annual dividend rate
3.56
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.44
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Sep 04, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 29, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
26.77%
Operating margin
26.65%
Operational effectiveness
Return on assets
14.17%
Return on equity
44.62%
Income statement
Revenue (ttm)
43.26B
Revenue per share (ttm)
39.13
Quarterly revenue growth (yoy)
10.30%
Gross profit (ttm)
24.09B
EBITDA
14.43B
Net income to common (ttm)
11.57B
Diluted EPS (ttm)
10.36
Quarterly earnings growth (yoy)
25.20%
Balance sheet
Total cash (mrq)
10.01B
Total cash per share (mrq)
9.28
Total debt (mrq)
14.79B
Total Debt/Equity (mrq)
54.35
Current ratio (mrq)
319.40%
Book value per share (mrq)
25.10
Cash flow
Cash flow statement
12.66B
Levered free cash flow (LFCF)
5.47B