Statistics
Valuation metrics
Market cap
44.88B
Enterprise value
58.96B
Trailing P/E (ttm)
40.98
Forward P/E
—
PEG ratio
-1.25
Price/Sales (ttm)
2.63
Price/Book (mrq)
3.36
Enterprise Value/Revenue
3.09
Enterprise Value/EBITDA
16.73
Overview
Shares outstanding
186.84M
Float
185.93M
Shares short
—
% Held by insiders
0.35%
% Held by institutions
89.43%
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
176.85
52-Week high
327
52-Week change
40.03
Beta
0.61
50-Day moving average
302.60
200-Day moving average
258.46
Dividends and splits
Forward annual dividend rate
4.34
Forward annual dividend yield
0.01
Trailing annual dividend rate
4.21
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.95
Payout ratio
0.56
Dividend date
Aug 23, 1970
Ex-dividend date
Mar 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 02, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.35%
Operating margin
12.87%
Operational effectiveness
Return on assets
4.24%
Return on equity
8.19%
Income statement
Revenue (ttm)
19.06B
Revenue per share (ttm)
116.68
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
4.90B
EBITDA
3.79B
Net income to common (ttm)
1.40B
Diluted EPS (ttm)
7.45
Quarterly earnings growth (yoy)
-33.80%
Balance sheet
Total cash (mrq)
932.01M
Total cash per share (mrq)
5.72
Total debt (mrq)
10.38B
Total Debt/Equity (mrq)
60.61
Current ratio (mrq)
118.90%
Book value per share (mrq)
90.80
Cash flow
Cash flow statement
2.71B
Levered free cash flow (LFCF)
2.38B
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