Statistics
Valuation metrics
Market cap
104.67B
Enterprise value
127.70B
Trailing P/E (ttm)
33.49
Forward P/E
24.76
PEG ratio
24.76
Price/Sales (ttm)
2.88
Price/Book (mrq)
—
Enterprise Value/Revenue
3.51
Enterprise Value/EBITDA
21.08
Overview
Shares outstanding
1.13B
Float
1.13B
Shares short
41.44M
% Held by insiders
0.16%
% Held by institutions
84.75%
Average volume (10 days)
8.96M
Average volume (90 days)
9.41M
Price summary
52-Week low
71.55
52-Week high
117.46
52-Week change
16.26 22.7%
Beta
0.99
50-Day moving average
86.52
200-Day moving average
95.62
Dividends and splits
Forward annual dividend rate
2.44
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.11
Payout ratio
0.86
Dividend date
May 30, 2025
Ex-dividend date
May 16, 2025
Last split factor
2:1
Last split date
Apr 09, 2015
Financials
Fiscal year
Fiscal year ends
Sep 29, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
8.61%
Operating margin
7.51%
Operational effectiveness
Return on assets
8.98%
Return on equity
-50.54%
Income statement
Revenue (ttm)
36.35B
Revenue per share (ttm)
32.05
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
9.10B
EBITDA
6.45B
Net income to common (ttm)
3.13B
Diluted EPS (ttm)
2.75
Quarterly earnings growth (yoy)
-50.30%
Balance sheet
Total cash (mrq)
3.01B
Total cash per share (mrq)
2.65
Total debt (mrq)
26.03B
Total Debt/Equity (mrq)
-3.42
Current ratio (mrq)
64.40%
Book value per share (mrq)
-6.71
Cash flow
Cash flow statement
5.57B
Levered free cash flow (LFCF)
1.85B