Statistics
Valuation metrics
Market cap
211.97B
Enterprise value
3.76T
Trailing P/E (ttm)
28.74
Forward P/E
—
PEG ratio
-1.09
Price/Sales (ttm)
36.06
Price/Book (mrq)
7.92
Enterprise Value/Revenue
35.36
Enterprise Value/EBITDA
304.91
Overview
Shares outstanding
65.94M
Float
65.51M
Shares short
—
% Held by insiders
0.57%
% Held by institutions
100.49%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
3.14K
52-Week high
3.82K
52-Week change
-1.83 -0.1%
Beta
0.87
50-Day moving average
3.16K
200-Day moving average
3.36K
Dividends and splits
Forward annual dividend rate
53.57
Forward annual dividend yield
0.02
Trailing annual dividend rate
37.68
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Mar 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.90%
Operating margin
6.53%
Operational effectiveness
Return on assets
8.81%
Return on equity
29.02%
Income statement
Revenue (ttm)
106.35B
Revenue per share (ttm)
88.63
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
17.58B
EBITDA
693.01M
Net income to common (ttm)
7.34B
Diluted EPS (ttm)
109.27
Quarterly earnings growth (yoy)
-26.90%
Balance sheet
Total cash (mrq)
2.44B
Total cash per share (mrq)
2.04
Total debt (mrq)
17.67B
Total Debt/Equity (mrq)
65.92
Current ratio (mrq)
49.70%
Book value per share (mrq)
396.40
Cash flow
Cash flow statement
13.21B
Levered free cash flow (LFCF)
3.43B
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