Statistics
Valuation metrics
Market cap
24.34B
Enterprise value
28.56B
Trailing P/E (ttm)
17.73
Forward P/E
15.42
PEG ratio
3.22
Price/Sales (ttm)
1.40
Price/Book (mrq)
4.94
Enterprise Value/Revenue
1.65
Enterprise Value/EBITDA
12.23
Overview
Shares outstanding
127.85M
Float
126.87M
Shares short
2.19M
% Held by insiders
0.67%
% Held by institutions
80.83%
Average volume (10 days)
783.89K
Average volume (90 days)
824.55K
Price summary
52-Week low
123.62
52-Week high
205.77
52-Week change
19.62 15.9%
Beta
0.59
50-Day moving average
190.69
200-Day moving average
165.64
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.60
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.28
Payout ratio
0.15
Dividend date
Dec 31, 2025
Ex-dividend date
Dec 15, 2025
Last split factor
405:1000
Last split date
Sep 30, 2013
Financials
Fiscal year
Fiscal year ends
Jan 03, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
8.11%
Operating margin
11.97%
Operational effectiveness
Return on assets
9.49%
Return on equity
29.29%
Income statement
Revenue (ttm)
17.33B
Revenue per share (ttm)
133.84
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
3.05B
EBITDA
2.37B
Net income to common (ttm)
1.40B
Diluted EPS (ttm)
10.70
Quarterly earnings growth (yoy)
0.80%
Balance sheet
Total cash (mrq)
974M
Total cash per share (mrq)
7.62
Total debt (mrq)
5.23B
Total Debt/Equity (mrq)
105.55
Current ratio (mrq)
162.40%
Book value per share (mrq)
38.40
Cash flow
Cash flow statement
1.51B
Levered free cash flow (LFCF)
751.37M
Access
/statistics
data via our API — starting from the
Pro plan.