Statistics
Valuation metrics
Market cap
29.03B
Enterprise value
35.11B
Trailing P/E (ttm)
22.80
Forward P/E
21.97
PEG ratio
-1.36
Price/Sales (ttm)
2.29
Price/Book (mrq)
6.91
Enterprise Value/Revenue
2.77
Enterprise Value/EBITDA
15.33
Overview
Shares outstanding
347.93M
Float
343.08M
Shares short
10.48M
% Held by insiders
0.51%
% Held by institutions
87.64%
Average volume (10 days)
6.61M
Average volume (90 days)
3.82M
Price summary
52-Week low
76.48
52-Week high
83.65
52-Week change
3.42 4.5%
Beta
0.25
50-Day moving average
83.16
200-Day moving average
81.42
Dividends and splits
Forward annual dividend rate
2.32
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.30
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.44
Payout ratio
0.63
Dividend date
Dec 15, 2025
Ex-dividend date
Dec 01, 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)
Sep 30, 2025
Profitability
Profit margin
10.08%
Operating margin
15.03%
Operational effectiveness
Return on assets
7.64%
Return on equity
32.11%
Income statement
Revenue (ttm)
12.67B
Revenue per share (ttm)
36.58
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
4.46B
EBITDA
2.25B
Net income to common (ttm)
1.28B
Diluted EPS (ttm)
3.66
Quarterly earnings growth (yoy)
-15.80%
Balance sheet
Total cash (mrq)
246M
Total cash per share (mrq)
0.71
Total debt (mrq)
6.23B
Total Debt/Equity (mrq)
145.10
Current ratio (mrq)
67.80%
Book value per share (mrq)
12.08
Cash flow
Cash flow statement
1.26B
Levered free cash flow (LFCF)
504M
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