Statistics
Valuation metrics
Market cap
44.88B
Enterprise value
49.13B
Trailing P/E (ttm)
30.87
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.11
Price/Book (mrq)
2.76
Enterprise Value/Revenue
2.65
Enterprise Value/EBITDA
14.14
Overview
Shares outstanding
187.17M
Float
186.25M
Shares short
—
% Held by insiders
0.34%
% Held by institutions
89.61%
Average volume (10 days)
4
Average volume (90 days)
2
Price summary
52-Week low
176.85
52-Week high
264.30
52-Week change
14.48
Beta
0.66
50-Day moving average
248.62
200-Day moving average
224.43
Dividends and splits
Forward annual dividend rate
4.09
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.09
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.98
Payout ratio
0.51
Dividend date
Aug 23, 1970
Ex-dividend date
Nov 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 03, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
8.09%
Operating margin
12.88%
Operational effectiveness
Return on assets
4.28%
Return on equity
9.13%
Income statement
Revenue (ttm)
18.53B
Revenue per share (ttm)
115.50
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
4.75B
EBITDA
3.36B
Net income to common (ttm)
1.50B
Diluted EPS (ttm)
7.94
Quarterly earnings growth (yoy)
15.50%
Balance sheet
Total cash (mrq)
288.91M
Total cash per share (mrq)
1.81
Total debt (mrq)
10.09B
Total Debt/Equity (mrq)
60.63
Current ratio (mrq)
114.40%
Book value per share (mrq)
88.91
Cash flow
Cash flow statement
1.94B
Levered free cash flow (LFCF)
2.35B
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