Statistics
Valuation metrics
Market cap
38.45B
Enterprise value
44.82B
Trailing P/E (ttm)
27.23
Forward P/E
—
PEG ratio
1.22
Price/Sales (ttm)
1.81
Price/Book (mrq)
2.02
Enterprise Value/Revenue
2.36
Enterprise Value/EBITDA
12.65
Overview
Shares outstanding
189.79M
Float
186.11M
Shares short
—
% Held by insiders
0.34%
% Held by institutions
89.44%
Average volume (10 days)
12
Average volume (90 days)
12
Price summary
52-Week low
176.85
52-Week high
250.40
52-Week change
2.49 1.4%
Beta
0.72
50-Day moving average
193.60
200-Day moving average
208.44
Dividends and splits
Forward annual dividend rate
4.26
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.16
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.96
Payout ratio
0.56
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 03, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.55%
Operating margin
13.33%
Operational effectiveness
Return on assets
4.06%
Return on equity
8.52%
Income statement
Revenue (ttm)
18.98B
Revenue per share (ttm)
112.13
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
4.94B
EBITDA
3.72B
Net income to common (ttm)
1.43B
Diluted EPS (ttm)
7.55
Quarterly earnings growth (yoy)
36.40%
Balance sheet
Total cash (mrq)
461.84M
Total cash per share (mrq)
2.77
Total debt (mrq)
10.94B
Total Debt/Equity (mrq)
64.05
Current ratio (mrq)
102%
Book value per share (mrq)
101.98
Cash flow
Cash flow statement
2.34B
Levered free cash flow (LFCF)
3.18B