Statistics
Valuation metrics
Market cap
12.06B
Enterprise value
13.46B
Trailing P/E (ttm)
20.50
Forward P/E
—
PEG ratio
-4.05
Price/Sales (ttm)
1.37
Price/Book (mrq)
6.42
Enterprise Value/Revenue
1.80
Enterprise Value/EBITDA
11.00
Overview
Shares outstanding
77.55M
Float
76.61M
Shares short
—
% Held by insiders
0.82%
% Held by institutions
96.50%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
156
52-Week high
157
52-Week change
0 0
Beta
1.02
50-Day moving average
156
200-Day moving average
156
Dividends and splits
Forward annual dividend rate
3.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.60
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
7.93%
Operating margin
12.69%
Operational effectiveness
Return on assets
8.29%
Return on equity
30.21%
Income statement
Revenue (ttm)
7.47B
Revenue per share (ttm)
111.15
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
2.13B
EBITDA
1.24B
Net income to common (ttm)
592.83M
Diluted EPS (ttm)
7.61
Quarterly earnings growth (yoy)
-8.50%
Balance sheet
Total cash (mrq)
495.75M
Total cash per share (mrq)
7.53
Total debt (mrq)
3.22B
Total Debt/Equity (mrq)
171.01
Current ratio (mrq)
126.40%
Book value per share (mrq)
24.29
Cash flow
Cash flow statement
729.36M
Levered free cash flow (LFCF)
567.65M
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