Statistics
Valuation metrics
Market cap
38.12B
Enterprise value
35.62B
Trailing P/E (ttm)
26.12
Forward P/E
26.54
PEG ratio
26.54
Price/Sales (ttm)
5.91
Price/Book (mrq)
4.66
Enterprise Value/Revenue
5.52
Enterprise Value/EBITDA
19.69
Overview
Shares outstanding
192.47M
Float
174.79M
Shares short
2.40M
% Held by insiders
15.43%
% Held by institutions
56.78%
Average volume (10 days)
1.09M
Average volume (90 days)
1.12M
Price summary
52-Week low
158.38
52-Week high
246.50
52-Week change
15.17 9.6%
Beta
1.00
50-Day moving average
202.56
200-Day moving average
196.42
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.15
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.22
Payout ratio
0.40
Dividend date
Mar 28, 2025
Ex-dividend date
Jun 16, 2025
Last split factor
2:1
Last split date
Aug 16, 2006
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
22.76%
Operating margin
21.68%
Operational effectiveness
Return on assets
11.05%
Return on equity
19.04%
Income statement
Revenue (ttm)
6.45B
Revenue per share (ttm)
33.56
Quarterly revenue growth (yoy)
11.10%
Gross profit (ttm)
3.78B
EBITDA
1.81B
Net income to common (ttm)
1.47B
Diluted EPS (ttm)
7.58
Quarterly earnings growth (yoy)
20.60%
Balance sheet
Total cash (mrq)
2.67B
Total cash per share (mrq)
13.89
Total debt (mrq)
178.44M
Total Debt/Equity (mrq)
2.18
Current ratio (mrq)
409.50%
Book value per share (mrq)
42.44
Cash flow
Cash flow statement
1.42B
Levered free cash flow (LFCF)
901.58M