Statistics
Valuation metrics
Market cap
417.44B
Enterprise value
449.32B
Trailing P/E (ttm)
18.56
Forward P/E
16.35
PEG ratio
16.35
Price/Sales (ttm)
4.61
Price/Book (mrq)
5.32
Enterprise Value/Revenue
4.96
Enterprise Value/EBITDA
14.85
Overview
Shares outstanding
2.41B
Float
2.40B
Shares short
18.27M
% Held by insiders
0.06%
% Held by institutions
73.85%
Average volume (10 days)
8.84M
Average volume (90 days)
8.74M
Price summary
52-Week low
140.68
52-Week high
173.96
52-Week change
7.76 5.5%
Beta
0.40
50-Day moving average
159.31
200-Day moving average
155.77
Dividends and splits
Forward annual dividend rate
4.96
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.96
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.79
Payout ratio
0.54
Dividend date
Sep 09, 2025
Ex-dividend date
Aug 26, 2025
Last split factor
2:1
Last split date
Jun 13, 2001
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
25.00%
Operating margin
28.91%
Operational effectiveness
Return on assets
7.61%
Return on equity
30.21%
Income statement
Revenue (ttm)
90.63B
Revenue per share (ttm)
37.65
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
62.00B
EBITDA
31.83B
Net income to common (ttm)
22.66B
Diluted EPS (ttm)
9.34
Quarterly earnings growth (yoy)
18.20%
Balance sheet
Total cash (mrq)
18.88B
Total cash per share (mrq)
7.84
Total debt (mrq)
50.76B
Total Debt/Equity (mrq)
64.69
Current ratio (mrq)
100.60%
Book value per share (mrq)
32.61
Cash flow
Cash flow statement
23.03B
Levered free cash flow (LFCF)
11.08B