Statistics
Valuation metrics
Market cap
754.10B
Enterprise value
15.96T
Trailing P/E (ttm)
16.42
Forward P/E
—
PEG ratio
0.30
Price/Sales (ttm)
8.14
Price/Book (mrq)
2.57
Enterprise Value/Revenue
8.33
Enterprise Value/EBITDA
141.28
Overview
Shares outstanding
886.88M
Float
876.83M
Shares short
—
% Held by insiders
0.07%
% Held by institutions
55.16%
Average volume (10 days)
857
Average volume (90 days)
666
Price summary
52-Week low
726.69
52-Week high
850.29
52-Week change
12.74 1.8%
Beta
0.36
50-Day moving average
791.77
200-Day moving average
767.02
Dividends and splits
Forward annual dividend rate
21.07
Forward annual dividend yield
0.02
Trailing annual dividend rate
24.38
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)
Dec 31, 2025
Profitability
Profit margin
2.45%
Operating margin
4.20%
Operational effectiveness
Return on assets
4.61%
Return on equity
15.27%
Income statement
Revenue (ttm)
1.92T
Revenue per share (ttm)
102.50
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
508.88B
EBITDA
7.43B
Net income to common (ttm)
47.00B
Diluted EPS (ttm)
51.78
Quarterly earnings growth (yoy)
51.70%
Balance sheet
Total cash (mrq)
76.62B
Total cash per share (mrq)
4.16
Total debt (mrq)
382.31B
Total Debt/Equity (mrq)
129.74
Current ratio (mrq)
71%
Book value per share (mrq)
331.47
Cash flow
Cash flow statement
145.08B
Levered free cash flow (LFCF)
71.92B
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