Statistics
Valuation metrics
Market cap
137.54B
Enterprise value
138.62B
Trailing P/E (ttm)
25.63
Forward P/E
11.42
PEG ratio
-14.66
Price/Sales (ttm)
3.03
Price/Book (mrq)
5.92
Enterprise Value/Revenue
3.09
Enterprise Value/EBITDA
10.07
Overview
Shares outstanding
1.07B
Float
1.06B
Shares short
39.63M
% Held by insiders
0.14%
% Held by institutions
81.67%
Average volume (10 days)
16.64M
Average volume (90 days)
12.02M
Price summary
52-Week low
120.80
52-Week high
205.95
52-Week change
-19.19 -15.9%
Beta
1.27
50-Day moving average
145.81
200-Day moving average
159.57
Dividends and splits
Forward annual dividend rate
3.56
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.56
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.11
Payout ratio
0.71
Dividend date
Mar 26, 2026
Ex-dividend date
Mar 05, 2026
Last split factor
2:1
Last split date
Aug 16, 2004
Financials
Fiscal year
Fiscal year ends
Sep 28, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
11.96%
Operating margin
27.47%
Operational effectiveness
Return on assets
14.05%
Return on equity
21.48%
Income statement
Revenue (ttm)
44.87B
Revenue per share (ttm)
41.31
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
24.72B
EBITDA
14.53B
Net income to common (ttm)
5.37B
Diluted EPS (ttm)
4.96
Quarterly earnings growth (yoy)
-5.50%
Balance sheet
Total cash (mrq)
11.82B
Total cash per share (mrq)
11.08
Total debt (mrq)
14.82B
Total Debt/Equity (mrq)
64.22
Current ratio (mrq)
250.50%
Book value per share (mrq)
21.48
Cash flow
Cash flow statement
14.39B
Levered free cash flow (LFCF)
10.42B
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