Statistics
Valuation metrics
Market cap
16.71B
Enterprise value
13.90B
Trailing P/E (ttm)
18.87
Forward P/E
21.33
PEG ratio
9.29
Price/Sales (ttm)
3.23
Price/Book (mrq)
3.17
Enterprise Value/Revenue
3.09
Enterprise Value/EBITDA
11.43
Overview
Shares outstanding
51.87M
Float
50.61M
Shares short
—
% Held by insiders
2.36%
% Held by institutions
95.63%
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
256.20
52-Week high
331.20
52-Week change
10.40 4.1%
Beta
0.75
50-Day moving average
317.03
200-Day moving average
294.54
Dividends and splits
Forward annual dividend rate
8.46
Forward annual dividend yield
0.03
Trailing annual dividend rate
7.94
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.44
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Feb 24, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 03, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
19.72%
Operating margin
25.40%
Operational effectiveness
Return on assets
10.03%
Return on equity
18.33%
Income statement
Revenue (ttm)
4.50B
Revenue per share (ttm)
98.97
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
2.33B
EBITDA
1.49B
Net income to common (ttm)
886.58M
Diluted EPS (ttm)
16.59
Quarterly earnings growth (yoy)
1%
Balance sheet
Total cash (mrq)
1.42B
Total cash per share (mrq)
31.29
Total debt (mrq)
1.13B
Total Debt/Equity (mrq)
21.71
Current ratio (mrq)
479.30%
Book value per share (mrq)
98.82
Cash flow
Cash flow statement
943.08M
Levered free cash flow (LFCF)
558.25M
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