Statistics
Valuation metrics
Market cap
377.51B
Enterprise value
381.00B
Trailing P/E (ttm)
17.45
Forward P/E
14.80
PEG ratio
14.80
Price/Sales (ttm)
4.23
Price/Book (mrq)
4.83
Enterprise Value/Revenue
4.27
Enterprise Value/EBITDA
12.69
Overview
Shares outstanding
2.41B
Float
2.40B
Shares short
16.33M
% Held by insiders
0.06%
% Held by institutions
74.05%
Average volume (10 days)
7.24M
Average volume (90 days)
7.82M
Price summary
52-Week low
140.68
52-Week high
169.99
52-Week change
4.88 3.5%
Beta
0.41
50-Day moving average
153.91
200-Day moving average
155.28
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
2.78
Payout ratio
0.55
Dividend date
Jun 10, 2025
Ex-dividend date
May 27, 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)
Mar 31, 2025
Profitability
Profit margin
24.42%
Operating margin
29.41%
Operational effectiveness
Return on assets
7.77%
Return on equity
29.45%
Income statement
Revenue (ttm)
89.33B
Revenue per share (ttm)
37.11
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
61.55B
EBITDA
31.90B
Net income to common (ttm)
21.81B
Diluted EPS (ttm)
8.99
Quarterly earnings growth (yoy)
237.90%
Balance sheet
Total cash (mrq)
38.78B
Total cash per share (mrq)
16.12
Total debt (mrq)
52.25B
Total Debt/Equity (mrq)
66.90
Current ratio (mrq)
125.70%
Book value per share (mrq)
32.47
Cash flow
Cash flow statement
24.78B
Levered free cash flow (LFCF)
16.80B