Statistics
Valuation metrics
Market cap
3.58T
Enterprise value
3.09T
Trailing P/E (ttm)
37.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
8.60
Price/Book (mrq)
55.59
Enterprise Value/Revenue
8.65
Enterprise Value/EBITDA
24.87
Overview
Shares outstanding
14.77B
Float
14.75B
Shares short
—
% Held by insiders
1.70%
% Held by institutions
64.40%
Average volume (10 days)
142
Average volume (90 days)
271
Price summary
52-Week low
152.20
52-Week high
248.60
52-Week change
1.01
Beta
1.11
50-Day moving average
229.78
200-Day moving average
199.06
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
0.53
Payout ratio
0.14
Dividend date
Aug 23, 1970
Ex-dividend date
Nov 10, 2025
Last split factor
4:1
Last split date
Aug 31, 2020
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
26.92%
Operating margin
31.65%
Operational effectiveness
Return on assets
22.96%
Return on equity
171.42%
Income statement
Revenue (ttm)
357.67B
Revenue per share (ttm)
27.84
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
167.76B
EBITDA
124.40B
Net income to common (ttm)
96.27B
Diluted EPS (ttm)
6.40
Quarterly earnings growth (yoy)
86.40%
Balance sheet
Total cash (mrq)
47.01B
Total cash per share (mrq)
3.70
Total debt (mrq)
96.58B
Total Debt/Equity (mrq)
152.41
Current ratio (mrq)
89.30%
Book value per share (mrq)
4.29
Cash flow
Cash flow statement
95.81B
Levered free cash flow (LFCF)
67.78B
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