Statistics
Valuation metrics
Market cap
12.30B
Enterprise value
12.01B
Trailing P/E (ttm)
18.80
Forward P/E
—
PEG ratio
-4.13
Price/Sales (ttm)
1.86
Price/Book (mrq)
-2.38
Enterprise Value/Revenue
2.84
Enterprise Value/EBITDA
13.85
Overview
Shares outstanding
33.50M
Float
29.72M
Shares short
—
% Held by insiders
10.54%
% Held by institutions
98.11%
Average volume (10 days)
0
Average volume (90 days)
1
Price summary
52-Week low
276
52-Week high
443.40
52-Week change
-56.24
Beta
1.02
50-Day moving average
319.01
200-Day moving average
351.85
Dividends and splits
Forward annual dividend rate
6.75
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.12
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.23
Payout ratio
0.42
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 15, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
11.89%
Operating margin
19.34%
Operational effectiveness
Return on assets
32.49%
Return on equity
-15.42%
Income statement
Revenue (ttm)
4.22B
Revenue per share (ttm)
147.13
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
1.21B
EBITDA
1.03B
Net income to common (ttm)
502.25M
Diluted EPS (ttm)
14.79
Quarterly earnings growth (yoy)
-6.60%
Balance sheet
Total cash (mrq)
197.66M
Total cash per share (mrq)
7.00
Total debt (mrq)
4.36B
Total Debt/Equity (mrq)
-1.12
Current ratio (mrq)
160.30%
Book value per share (mrq)
-99.27
Cash flow
Cash flow statement
657.61M
Levered free cash flow (LFCF)
445.27M
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