Statistics
Valuation metrics
Market cap
645.41B
Enterprise value
13.35T
Trailing P/E (ttm)
14.41
Forward P/E
—
PEG ratio
8.79
Price/Sales (ttm)
7.07
Price/Book (mrq)
2.16
Enterprise Value/Revenue
7.24
Enterprise Value/EBITDA
122.61
Overview
Shares outstanding
880.58M
Float
870.48M
Shares short
—
% Held by insiders
0.08%
% Held by institutions
57.90%
Average volume (10 days)
428
Average volume (90 days)
143
Price summary
52-Week low
726.69
52-Week high
850.29
52-Week change
-12.00 -1.7%
Beta
0.36
50-Day moving average
847.94
200-Day moving average
781.64
Dividends and splits
Forward annual dividend rate
29.50
Forward annual dividend yield
0.04
Trailing annual dividend rate
25.06
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Apr 13, 2026
Last split factor
0.941176:1
Last split date
Jul 18, 2016
Financials
Fiscal year
Fiscal year ends
Dec 28, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
2.48%
Operating margin
4.04%
Operational effectiveness
Return on assets
4.59%
Return on equity
14.97%
Income statement
Revenue (ttm)
1.85T
Revenue per share (ttm)
102.21
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
491.05B
EBITDA
7.36B
Net income to common (ttm)
45.69B
Diluted EPS (ttm)
50.87
Quarterly earnings growth (yoy)
-0.40%
Balance sheet
Total cash (mrq)
78.09B
Total cash per share (mrq)
4.39
Total debt (mrq)
392.26B
Total Debt/Equity (mrq)
131.31
Current ratio (mrq)
77.20%
Book value per share (mrq)
338.84
Cash flow
Cash flow statement
130.28B
Levered free cash flow (LFCF)
53.61B
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