Statistics
Valuation metrics
Market cap
28.81B
Enterprise value
35.07B
Trailing P/E (ttm)
21.69
Forward P/E
69.05
PEG ratio
-1.46
Price/Sales (ttm)
2.28
Price/Book (mrq)
7.01
Enterprise Value/Revenue
2.77
Enterprise Value/EBITDA
15.50
Overview
Shares outstanding
345.11M
Float
342.71M
Shares short
11.45M
% Held by insiders
0.51%
% Held by institutions
83.90%
Average volume (10 days)
4.23M
Average volume (90 days)
3.61M
Price summary
52-Week low
76.48
52-Week high
83.22
52-Week change
2.79 3.6%
Beta
0.25
50-Day moving average
79.90
200-Day moving average
81.14
Dividends and splits
Forward annual dividend rate
2.28
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.27
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.47
Payout ratio
0.60
Dividend date
Sep 15, 2025
Ex-dividend date
Sep 02, 2025
Last split factor
1065:1000
Last split date
Oct 02, 2023
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
10.56%
Operating margin
14.27%
Operational effectiveness
Return on assets
7.59%
Return on equity
35.33%
Income statement
Revenue (ttm)
12.64B
Revenue per share (ttm)
36.64
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
4.51B
EBITDA
2.26B
Net income to common (ttm)
1.34B
Diluted EPS (ttm)
3.82
Quarterly earnings growth (yoy)
-13.10%
Balance sheet
Total cash (mrq)
360M
Total cash per share (mrq)
1.04
Total debt (mrq)
6.52B
Total Debt/Equity (mrq)
154.85
Current ratio (mrq)
68.20%
Book value per share (mrq)
11.82
Cash flow
Cash flow statement
1.30B
Levered free cash flow (LFCF)
605.75M