Statistics
Valuation metrics
Market cap
3.05T
Enterprise value
3.15T
Trailing P/E (ttm)
30.99
Forward P/E
24.54
PEG ratio
24.54
Price/Sales (ttm)
7.61
Price/Book (mrq)
54.14
Enterprise Value/Revenue
7.87
Enterprise Value/EBITDA
22.68
Overview
Shares outstanding
15.12B
Float
14.91B
Shares short
93.95M
% Held by insiders
2.09%
% Held by institutions
62.84%
Average volume (10 days)
45.41M
Average volume (90 days)
51.65M
Price summary
52-Week low
169.21
52-Week high
260.10
52-Week change
-3.40 -2.0%
Beta
1.20
50-Day moving average
205.37
200-Day moving average
221.71
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.01
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.55
Payout ratio
0.16
Dividend date
May 15, 2025
Ex-dividend date
May 12, 2025
Last split factor
4:1
Last split date
Aug 31, 2020
Financials
Fiscal year
Fiscal year ends
Sep 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
24.30%
Operating margin
31.03%
Operational effectiveness
Return on assets
23.81%
Return on equity
138.02%
Income statement
Revenue (ttm)
400.37B
Revenue per share (ttm)
26.46
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
186.70B
EBITDA
138.87B
Net income to common (ttm)
97.29B
Diluted EPS (ttm)
6.58
Quarterly earnings growth (yoy)
4.80%
Balance sheet
Total cash (mrq)
48.50B
Total cash per share (mrq)
3.25
Total debt (mrq)
98.19B
Total Debt/Equity (mrq)
146.99
Current ratio (mrq)
82.10%
Book value per share (mrq)
3.77
Cash flow
Cash flow statement
109.56B
Levered free cash flow (LFCF)
97.25B