Statistics
Valuation metrics
Market cap
14.62B
Enterprise value
18.03B
Trailing P/E (ttm)
27.56
Forward P/E
—
PEG ratio
2.01
Price/Sales (ttm)
3.09
Price/Book (mrq)
-3.69
Enterprise Value/Revenue
4.32
Enterprise Value/EBITDA
21.86
Overview
Shares outstanding
34.28M
Float
33.25M
Shares short
—
% Held by insiders
8.07%
% Held by institutions
93.19%
Average volume (10 days)
7
Average volume (90 days)
27
Price summary
52-Week low
362.15
52-Week high
497.65
52-Week change
-9.59 -2.6%
Beta
1.16
50-Day moving average
420.37
200-Day moving average
412.94
Dividends and splits
Forward annual dividend rate
6.13
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.52
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.05
Payout ratio
0.36
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.84%
Operating margin
18.06%
Operational effectiveness
Return on assets
30.32%
Return on equity
-14.74%
Income statement
Revenue (ttm)
4.18B
Revenue per share (ttm)
136.90
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
1.19B
EBITDA
1.05B
Net income to common (ttm)
536.37M
Diluted EPS (ttm)
15.44
Quarterly earnings growth (yoy)
21.50%
Balance sheet
Total cash (mrq)
260.56M
Total cash per share (mrq)
8.12
Total debt (mrq)
4.68B
Total Debt/Equity (mrq)
-1.19
Current ratio (mrq)
59.90%
Book value per share (mrq)
-112.88
Cash flow
Cash flow statement
600.35M
Levered free cash flow (LFCF)
418.36M