Statistics
Valuation metrics
Market cap
545.00B
Enterprise value
593.58B
Trailing P/E (ttm)
21.23
Forward P/E
18.44
PEG ratio
0.43
Price/Sales (ttm)
5.86
Price/Book (mrq)
6.92
Enterprise Value/Revenue
6.16
Enterprise Value/EBITDA
17.41
Overview
Shares outstanding
2.41B
Float
2.41B
Shares short
22.27M
% Held by insiders
0.06%
% Held by institutions
75.82%
Average volume (10 days)
7.51M
Average volume (90 days)
7.61M
Price summary
52-Week low
146.12
52-Week high
251.71
52-Week change
30.24 20.7%
Beta
0.33
50-Day moving average
241.32
200-Day moving average
202.73
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.77
Payout ratio
0.47
Dividend date
Jun 09, 2026
Ex-dividend date
May 26, 2026
Last split factor
2:1
Last split date
Jun 13, 2001
Financials
Fiscal year
Fiscal year ends
Dec 28, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
21.83%
Operating margin
26.72%
Operational effectiveness
Return on assets
13.46%
Return on equity
32.87%
Income statement
Revenue (ttm)
96.36B
Revenue per share (ttm)
39.94
Quarterly revenue growth (yoy)
9.90%
Gross profit (ttm)
65.52B
EBITDA
35.16B
Net income to common (ttm)
21.04B
Diluted EPS (ttm)
11.03
Quarterly earnings growth (yoy)
-52.40%
Balance sheet
Total cash (mrq)
20.10B
Total cash per share (mrq)
8.34
Total debt (mrq)
49.33B
Total Debt/Equity (mrq)
60.50
Current ratio (mrq)
102.77%
Book value per share (mrq)
33.87
Cash flow
Cash flow statement
22.21B
Levered free cash flow (LFCF)
43.47B
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