Statistics
Valuation metrics
Market cap
196.32B
Enterprise value
239.86B
Trailing P/E (ttm)
27.29
Forward P/E
—
PEG ratio
0.41
Price/Sales (ttm)
2.78
Price/Book (mrq)
10.97
Enterprise Value/Revenue
2.55
Enterprise Value/EBITDA
13.20
Overview
Shares outstanding
1.37B
Float
1.36B
Shares short
—
% Held by insiders
0.21%
% Held by institutions
79.76%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
130.78
52-Week high
170.08
52-Week change
0.07
Beta
0.38
50-Day moving average
143.58
200-Day moving average
143.57
Dividends and splits
Forward annual dividend rate
5.69
Forward annual dividend yield
0.04
Trailing annual dividend rate
5.69
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.94
Dividend date
—
Ex-dividend date
Mar 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 27, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.77%
Operating margin
14.07%
Operational effectiveness
Return on assets
9.05%
Return on equity
42.85%
Income statement
Revenue (ttm)
93.92B
Revenue per share (ttm)
68.61
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
51.15B
EBITDA
17.54B
Net income to common (ttm)
8.24B
Diluted EPS (ttm)
6
Quarterly earnings growth (yoy)
66.80%
Balance sheet
Total cash (mrq)
9.53B
Total cash per share (mrq)
6.97
Total debt (mrq)
53.03B
Total Debt/Equity (mrq)
258.08
Current ratio (mrq)
85.30%
Book value per share (mrq)
14.93
Cash flow
Cash flow statement
12.09B
Levered free cash flow (LFCF)
8.23B
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