Statistics
Valuation metrics
Market cap
21.27B
Enterprise value
19.01B
Trailing P/E (ttm)
14.53
Forward P/E
—
PEG ratio
0.72
Price/Sales (ttm)
1.03
Price/Book (mrq)
4.16
Enterprise Value/Revenue
1.28
Enterprise Value/EBITDA
9.18
Overview
Shares outstanding
126.38M
Float
125.35M
Shares short
—
% Held by insiders
0.64%
% Held by institutions
81.25%
Average volume (10 days)
3
Average volume (90 days)
7
Price summary
52-Week low
122.70
52-Week high
172.95
52-Week change
1.00
Beta
0.66
50-Day moving average
151.39
200-Day moving average
154.78
Dividends and splits
Forward annual dividend rate
1.49
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.09
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Mar 16, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 02, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.43%
Operating margin
11.24%
Operational effectiveness
Return on assets
9.91%
Return on equity
31.03%
Income statement
Revenue (ttm)
14.88B
Revenue per share (ttm)
134.17
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
2.69B
EBITDA
2.43B
Net income to common (ttm)
1.25B
Diluted EPS (ttm)
9.61
Quarterly earnings growth (yoy)
15.10%
Balance sheet
Total cash (mrq)
960.19M
Total cash per share (mrq)
8.77
Total debt (mrq)
4.63B
Total Debt/Equity (mrq)
107.66
Current ratio (mrq)
170.30%
Book value per share (mrq)
33.61
Cash flow
Cash flow statement
1.52B
Levered free cash flow (LFCF)
958.13M
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