Statistics
Valuation metrics
Market cap
56.31B
Enterprise value
58.13B
Trailing P/E (ttm)
40.53
Forward P/E
20.95
PEG ratio
-1.24
Price/Sales (ttm)
2.58
Price/Book (mrq)
3.29
Enterprise Value/Revenue
3.05
Enterprise Value/EBITDA
16.49
Overview
Shares outstanding
186.84M
Float
185.93M
Shares short
—
% Held by insiders
0.36%
% Held by institutions
89.48%
Average volume (10 days)
37
Average volume (90 days)
52
Price summary
52-Week low
175.55
52-Week high
332.70
52-Week change
36.86 21.0%
Beta
0.61
50-Day moving average
301.10
200-Day moving average
257.11
Dividends and splits
Forward annual dividend rate
4.33
Forward annual dividend yield
0.01
Trailing annual dividend rate
4.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.97
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Mar 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 02, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.35%
Operating margin
12.87%
Operational effectiveness
Return on assets
4.24%
Return on equity
8.19%
Income statement
Revenue (ttm)
19.06B
Revenue per share (ttm)
116.68
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
4.90B
EBITDA
3.79B
Net income to common (ttm)
1.40B
Diluted EPS (ttm)
7.42
Quarterly earnings growth (yoy)
-33.80%
Balance sheet
Total cash (mrq)
932.01M
Total cash per share (mrq)
5.72
Total debt (mrq)
10.38B
Total Debt/Equity (mrq)
60.61
Current ratio (mrq)
118.90%
Book value per share (mrq)
91.45
Cash flow
Cash flow statement
2.71B
Levered free cash flow (LFCF)
2.38B
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