Statistics
Valuation metrics
Market cap
24.40B
Enterprise value
24.78B
Trailing P/E (ttm)
27.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.65
Price/Book (mrq)
11.62
Enterprise Value/Revenue
1.89
Enterprise Value/EBITDA
14.73
Overview
Shares outstanding
529.04M
Float
526.52M
Shares short
—
% Held by insiders
0.28%
% Held by institutions
97.49%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
45.86
52-Week high
51.48
52-Week change
-8.12 -17.7%
Beta
0.72
50-Day moving average
46.41
200-Day moving average
48.20
Dividends and splits
Forward annual dividend rate
0.78
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.39
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Nov 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
7.18%
Operating margin
9.22%
Operational effectiveness
Return on assets
9.01%
Return on equity
45.46%
Income statement
Revenue (ttm)
13.12B
Revenue per share (ttm)
28.98
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
4.78B
EBITDA
1.68B
Net income to common (ttm)
941.81M
Diluted EPS (ttm)
1.76
Quarterly earnings growth (yoy)
7.40%
Balance sheet
Total cash (mrq)
157.36M
Total cash per share (mrq)
0.35
Total debt (mrq)
4.88B
Total Debt/Equity (mrq)
222.38
Current ratio (mrq)
130.10%
Book value per share (mrq)
4.14
Cash flow
Cash flow statement
1.56B
Levered free cash flow (LFCF)
692.62M
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