Statistics
Valuation metrics
Market cap
179.16B
Enterprise value
176.28B
Trailing P/E (ttm)
15.52
Forward P/E
13.15
PEG ratio
0.56
Price/Sales (ttm)
4.01
Price/Book (mrq)
6.41
Enterprise Value/Revenue
4.08
Enterprise Value/EBITDA
12.71
Overview
Shares outstanding
1.11B
Float
1.08B
Shares short
18.05M
% Held by insiders
0.13%
% Held by institutions
81.09%
Average volume (10 days)
6.93M
Average volume (90 days)
7.62M
Price summary
52-Week low
120.80
52-Week high
182.10
52-Week change
-2.16 -1.8%
Beta
1.21
50-Day moving average
156.39
200-Day moving average
155.70
Dividends and splits
Forward annual dividend rate
3.56
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.48
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.08
Payout ratio
0.33
Dividend date
Sep 25, 2025
Ex-dividend date
Sep 04, 2025
Last split factor
2:1
Last split date
Aug 16, 2004
Financials
Fiscal year
Fiscal year ends
Sep 29, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
26.77%
Operating margin
26.65%
Operational effectiveness
Return on assets
14.17%
Return on equity
44.62%
Income statement
Revenue (ttm)
43.26B
Revenue per share (ttm)
39.13
Quarterly revenue growth (yoy)
10.30%
Gross profit (ttm)
24.09B
EBITDA
14.43B
Net income to common (ttm)
11.57B
Diluted EPS (ttm)
10.36
Quarterly earnings growth (yoy)
25.20%
Balance sheet
Total cash (mrq)
10.01B
Total cash per share (mrq)
9.28
Total debt (mrq)
14.79B
Total Debt/Equity (mrq)
54.35
Current ratio (mrq)
319.40%
Book value per share (mrq)
25.10
Cash flow
Cash flow statement
12.66B
Levered free cash flow (LFCF)
5.47B