Statistics
Valuation metrics
Market cap
72.77B
Enterprise value
90.35B
Trailing P/E (ttm)
29.86
Forward P/E
23.47
PEG ratio
5.86
Price/Sales (ttm)
1.14
Price/Book (mrq)
6.35
Enterprise Value/Revenue
1.43
Enterprise Value/EBITDA
15.36
Overview
Shares outstanding
1.18B
Float
602.86M
Shares short
6.74M
% Held by insiders
53.65%
% Held by institutions
19.53%
Average volume (10 days)
1.59M
Average volume (90 days)
1.56M
Price summary
52-Week low
43.32
52-Week high
63.43
52-Week change
20.92 48.3%
Beta
0.46
50-Day moving average
58.76
200-Day moving average
55.29
Dividends and splits
Forward annual dividend rate
0.56
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.54
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.32
Payout ratio
0.26
Dividend date
Dec 30, 2025
Ex-dividend date
Dec 15, 2025
Last split factor
4:1
Last split date
Aug 19, 2025
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.93%
Operating margin
6.89%
Operational effectiveness
Return on assets
7.09%
Return on equity
22.20%
Income statement
Revenue (ttm)
63.15B
Revenue per share (ttm)
52.82
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
20.29B
EBITDA
7.21B
Net income to common (ttm)
2.47B
Diluted EPS (ttm)
2.05
Quarterly earnings growth (yoy)
1.80%
Balance sheet
Total cash (mrq)
2.24B
Total cash per share (mrq)
1.90
Total debt (mrq)
20.12B
Total Debt/Equity (mrq)
174.08
Current ratio (mrq)
135%
Book value per share (mrq)
9.63
Cash flow
Cash flow statement
5.65B
Levered free cash flow (LFCF)
3.18B
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