Statistics
Valuation metrics
Market cap
22.81B
Enterprise value
22.90B
Trailing P/E (ttm)
24.38
Forward P/E
—
PEG ratio
-10.73
Price/Sales (ttm)
1.49
Price/Book (mrq)
10.37
Enterprise Value/Revenue
1.69
Enterprise Value/EBITDA
13.39
Overview
Shares outstanding
527.02M
Float
524.51M
Shares short
—
% Held by insiders
0.25%
% Held by institutions
99.45%
Average volume (10 days)
13
Average volume (90 days)
4
Price summary
52-Week low
42.93
52-Week high
51.48
52-Week change
-7.36
Beta
0.70
50-Day moving average
46.42
200-Day moving average
47.20
Dividends and splits
Forward annual dividend rate
0.83
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.61
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Feb 24, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 27, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.06%
Operating margin
7.64%
Operational effectiveness
Return on assets
8.84%
Return on equity
45.18%
Income statement
Revenue (ttm)
13.53B
Revenue per share (ttm)
29.29
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
4.93B
EBITDA
1.96B
Net income to common (ttm)
955.62M
Diluted EPS (ttm)
1.80
Quarterly earnings growth (yoy)
-3.80%
Balance sheet
Total cash (mrq)
169.23M
Total cash per share (mrq)
0.37
Total debt (mrq)
5.18B
Total Debt/Equity (mrq)
230.23
Current ratio (mrq)
134.20%
Book value per share (mrq)
4.23
Cash flow
Cash flow statement
1.43B
Levered free cash flow (LFCF)
449.09M
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