Statistics
Valuation metrics
Market cap
79.29B
Enterprise value
97.38B
Trailing P/E (ttm)
31.00
Forward P/E
23.94
PEG ratio
3.53
Price/Sales (ttm)
1.22
Price/Book (mrq)
7.25
Enterprise Value/Revenue
1.50
Enterprise Value/EBITDA
16.85
Overview
Shares outstanding
1.16B
Float
607.63M
Shares short
6.90M
% Held by insiders
53.51%
% Held by institutions
20.17%
Average volume (10 days)
1.49M
Average volume (90 days)
1.25M
Price summary
52-Week low
54.44
52-Week high
71.06
52-Week change
16.63 30.5%
Beta
0.33
50-Day moving average
62.95
200-Day moving average
63.36
Dividends and splits
Forward annual dividend rate
0.62
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.59
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.13
Payout ratio
0.26
Dividend date
Oct 01, 2026
Ex-dividend date
Sep 15, 2026
Last split factor
4:1
Last split date
Aug 19, 2025
Financials
Fiscal year
Fiscal year ends
Jan 03, 2026
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
4.30%
Operating margin
7.98%
Operational effectiveness
Return on assets
7.11%
Return on equity
24.48%
Income statement
Revenue (ttm)
65.07B
Revenue per share (ttm)
55.54
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
20.41B
EBITDA
7.19B
Net income to common (ttm)
2.66B
Diluted EPS (ttm)
2.22
Quarterly earnings growth (yoy)
5.20%
Balance sheet
Total cash (mrq)
1.01B
Total cash per share (mrq)
0.88
Total debt (mrq)
16.58B
Total Debt/Equity (mrq)
148.92
Current ratio (mrq)
106.10%
Book value per share (mrq)
9.49
Cash flow
Cash flow statement
7.02B
Levered free cash flow (LFCF)
4.92B
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