Statistics
Valuation metrics
Market cap
175.13B
Enterprise value
184.98B
Trailing P/E (ttm)
28.54
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.89
Price/Book (mrq)
10.60
Enterprise Value/Revenue
2.35
Enterprise Value/EBITDA
12.76
Overview
Shares outstanding
1.37B
Float
1.36B
Shares short
—
% Held by insiders
0.19%
% Held by institutions
79.53%
Average volume (10 days)
108
Average volume (90 days)
102
Price summary
52-Week low
108.32
52-Week high
151.78
52-Week change
-16.47 -15.2%
Beta
0.42
50-Day moving average
126.90
200-Day moving average
123.74
Dividends and splits
Forward annual dividend rate
4.85
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.79
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
1.06
Dividend date
—
Ex-dividend date
Dec 05, 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
7.82%
Operating margin
16.90%
Operational effectiveness
Return on assets
8.37%
Return on equity
37.16%
Income statement
Revenue (ttm)
78.67B
Revenue per share (ttm)
67.42
Quarterly revenue growth (yoy)
2.70%
Gross profit (ttm)
42.70B
EBITDA
13.77B
Net income to common (ttm)
6.15B
Diluted EPS (ttm)
4.48
Quarterly earnings growth (yoy)
-11.20%
Balance sheet
Total cash (mrq)
7.38B
Total cash per share (mrq)
6.33
Total debt (mrq)
43.31B
Total Debt/Equity (mrq)
260.19
Current ratio (mrq)
91.20%
Book value per share (mrq)
12.06
Cash flow
Cash flow statement
10.01B
Levered free cash flow (LFCF)
6.08B
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