Statistics
Valuation metrics
Market cap
39.89B
Enterprise value
37.73B
Trailing P/E (ttm)
25.65
Forward P/E
23.76
PEG ratio
53.36
Price/Sales (ttm)
5.77
Price/Book (mrq)
4.72
Enterprise Value/Revenue
5.44
Enterprise Value/EBITDA
19.18
Overview
Shares outstanding
192.38M
Float
163.49M
Shares short
2.88M
% Held by insiders
14.97%
% Held by institutions
57.39%
Average volume (10 days)
847.95K
Average volume (90 days)
1.04M
Price summary
52-Week low
169.26
52-Week high
261.69
52-Week change
-1.77 -1.0%
Beta
1.01
50-Day moving average
220.00
200-Day moving average
216.51
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.30
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.12
Payout ratio
0.41
Dividend date
Mar 27, 2026
Ex-dividend date
Mar 13, 2026
Last split factor
2:1
Last split date
Aug 16, 2006
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
22.63%
Operating margin
25.80%
Operational effectiveness
Return on assets
11.19%
Return on equity
19.66%
Income statement
Revenue (ttm)
6.94B
Revenue per share (ttm)
36.09
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
4.08B
EBITDA
1.98B
Net income to common (ttm)
1.57B
Diluted EPS (ttm)
8.11
Quarterly earnings growth (yoy)
0.60%
Balance sheet
Total cash (mrq)
2.54B
Total cash per share (mrq)
13.20
Total debt (mrq)
198.57M
Total Debt/Equity (mrq)
2.34
Current ratio (mrq)
331.60%
Book value per share (mrq)
44.07
Cash flow
Cash flow statement
1.56B
Levered free cash flow (LFCF)
908.81M
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