Statistics
Valuation metrics
Market cap
22.94B
Enterprise value
27.94B
Trailing P/E (ttm)
23.54
Forward P/E
22.14
PEG ratio
22.14
Price/Sales (ttm)
1.06
Price/Book (mrq)
3.24
Enterprise Value/Revenue
1.29
Enterprise Value/EBITDA
15.25
Overview
Shares outstanding
222.41M
Float
218.96M
Shares short
2.26M
% Held by insiders
0.16%
% Held by institutions
45.94%
Average volume (10 days)
427.40K
Average volume (90 days)
405.69K
Price summary
52-Week low
78.59
52-Week high
109.20
52-Week change
23.93 30.5%
Beta
0.30
50-Day moving average
105.11
200-Day moving average
95.00
Dividends and splits
Forward annual dividend rate
1.48
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.41
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.52
Payout ratio
0.31
Dividend date
May 27, 2025
Ex-dividend date
May 07, 2025
Last split factor
3:1
Last split date
Feb 12, 2015
Financials
Fiscal year
Fiscal year ends
Sep 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.59%
Operating margin
6.62%
Operational effectiveness
Return on assets
6.44%
Return on equity
14.26%
Income statement
Revenue (ttm)
21.62B
Revenue per share (ttm)
97.38
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
4.27B
EBITDA
2.02B
Net income to common (ttm)
993M
Diluted EPS (ttm)
4.44
Quarterly earnings growth (yoy)
17.30%
Balance sheet
Total cash (mrq)
38.60M
Total cash per share (mrq)
0.18
Total debt (mrq)
4.48B
Total Debt/Equity (mrq)
63.19
Current ratio (mrq)
141.60%
Book value per share (mrq)
32.23
Cash flow
Cash flow statement
1.60B
Levered free cash flow (LFCF)
708.99M