Statistics
Valuation metrics
Market cap
21.19B
Enterprise value
23.01B
Trailing P/E (ttm)
21.90
Forward P/E
4.80
PEG ratio
-9.63
Price/Sales (ttm)
1.39
Price/Book (mrq)
9.20
Enterprise Value/Revenue
1.70
Enterprise Value/EBITDA
13.45
Overview
Shares outstanding
527.02M
Float
524.51M
Shares short
—
% Held by insiders
0.25%
% Held by institutions
99.65%
Average volume (10 days)
36
Average volume (90 days)
51
Price summary
52-Week low
37.38
52-Week high
53.16
52-Week change
-28.88 -77.3%
Beta
0.70
50-Day moving average
43.04
200-Day moving average
46.12
Dividends and splits
Forward annual dividend rate
0.83
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.54
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Feb 24, 2026
Last split factor
5:1
Last split date
Dec 20, 2024
Financials
Fiscal year
Fiscal year ends
Dec 27, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.06%
Operating margin
7.64%
Operational effectiveness
Return on assets
8.84%
Return on equity
45.18%
Income statement
Revenue (ttm)
13.53B
Revenue per share (ttm)
29.29
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
4.93B
EBITDA
1.96B
Net income to common (ttm)
955.62M
Diluted EPS (ttm)
1.79
Quarterly earnings growth (yoy)
-3.80%
Balance sheet
Total cash (mrq)
169.23M
Total cash per share (mrq)
0.37
Total debt (mrq)
5.18B
Total Debt/Equity (mrq)
230.23
Current ratio (mrq)
134.20%
Book value per share (mrq)
4.26
Cash flow
Cash flow statement
1.43B
Levered free cash flow (LFCF)
449.09M
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