Statistics
Valuation metrics
Market cap
13.67B
Enterprise value
15.94B
Trailing P/E (ttm)
25.50
Forward P/E
—
PEG ratio
-4.51
Price/Sales (ttm)
2.65
Price/Book (mrq)
-3.21
Enterprise Value/Revenue
3.89
Enterprise Value/EBITDA
19.28
Overview
Shares outstanding
29.37M
Float
33.22M
Shares short
—
% Held by insiders
8.18%
% Held by institutions
93.57%
Average volume (10 days)
17
Average volume (90 days)
14
Price summary
52-Week low
357.20
52-Week high
480.80
52-Week change
-4.17 -1.2%
Beta
1.10
50-Day moving average
387.66
200-Day moving average
410.72
Dividends and splits
Forward annual dividend rate
5.94
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.75
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.10
Payout ratio
0.38
Dividend date
Aug 23, 1970
Ex-dividend date
Sep 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
12.49%
Operating margin
18.06%
Operational effectiveness
Return on assets
30.97%
Return on equity
-14.74%
Income statement
Revenue (ttm)
4.10B
Revenue per share (ttm)
139.02
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
1.17B
EBITDA
896.40M
Net income to common (ttm)
511.60M
Diluted EPS (ttm)
14.66
Quarterly earnings growth (yoy)
21.50%
Balance sheet
Total cash (mrq)
253.06M
Total cash per share (mrq)
8.12
Total debt (mrq)
4.54B
Total Debt/Equity (mrq)
-1.33
Current ratio (mrq)
59.70%
Book value per share (mrq)
-112.88
Cash flow
Cash flow statement
614.85M
Levered free cash flow (LFCF)
408.98M