Statistics
Valuation metrics
Market cap
24.49B
Enterprise value
25.98B
Trailing P/E (ttm)
26.55
Forward P/E
—
PEG ratio
10.49
Price/Sales (ttm)
1.62
Price/Book (mrq)
9.83
Enterprise Value/Revenue
1.99
Enterprise Value/EBITDA
15.53
Overview
Shares outstanding
457.63M
Float
528.11M
Shares short
—
% Held by insiders
0.25%
% Held by institutions
99.42%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
41.72
52-Week high
56.45
52-Week change
-20.85 -50.0%
Beta
0.72
50-Day moving average
50.54
200-Day moving average
49.13
Dividends and splits
Forward annual dividend rate
0.79
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.78
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.47
Payout ratio
0.44
Dividend date
Aug 23, 1970
Ex-dividend date
Aug 25, 2025
Last split factor
5:1
Last split date
Dec 20, 2024
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
7.18%
Operating margin
13.02%
Operational effectiveness
Return on assets
9.03%
Return on equity
45.35%
Income statement
Revenue (ttm)
13.03B
Revenue per share (ttm)
28.43
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
4.74B
EBITDA
1.67B
Net income to common (ttm)
934.96M
Diluted EPS (ttm)
1.74
Quarterly earnings growth (yoy)
1.10%
Balance sheet
Total cash (mrq)
194.17M
Total cash per share (mrq)
0.43
Total debt (mrq)
4.78B
Total Debt/Equity (mrq)
223.16
Current ratio (mrq)
128.30%
Book value per share (mrq)
4.70
Cash flow
Cash flow statement
1.38B
Levered free cash flow (LFCF)
629.23M