Statistics
Valuation metrics
Market cap
3.58T
Enterprise value
2.85T
Trailing P/E (ttm)
33.80
Forward P/E
—
PEG ratio
1.85
Price/Sales (ttm)
7.62
Price/Book (mrq)
44.33
Enterprise Value/Revenue
7.68
Enterprise Value/EBITDA
21.87
Overview
Shares outstanding
14.70B
Float
14.66B
Shares short
—
% Held by insiders
1.84%
% Held by institutions
65.18%
Average volume (10 days)
295
Average volume (90 days)
417
Price summary
52-Week low
152.20
52-Week high
247.15
52-Week change
-0.87
Beta
1.12
50-Day moving average
224.77
200-Day moving average
208.65
Dividends and splits
Forward annual dividend rate
0.89
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.89
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.52
Payout ratio
0.13
Dividend date
Aug 23, 1970
Ex-dividend date
Feb 09, 2026
Last split factor
4:1
Last split date
Aug 31, 2020
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
27.04%
Operating margin
35.37%
Operational effectiveness
Return on assets
24.38%
Return on equity
152.02%
Income statement
Revenue (ttm)
371.80B
Revenue per share (ttm)
29.31
Quarterly revenue growth (yoy)
15.70%
Gross profit (ttm)
175.96B
EBITDA
152.90B
Net income to common (ttm)
100.52B
Diluted EPS (ttm)
6.69
Quarterly earnings growth (yoy)
15.90%
Balance sheet
Total cash (mrq)
57.11B
Total cash per share (mrq)
4.56
Total debt (mrq)
77.25B
Total Debt/Equity (mrq)
102.63
Current ratio (mrq)
97.40%
Book value per share (mrq)
5.10
Cash flow
Cash flow statement
115.63B
Levered free cash flow (LFCF)
90.74B
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