Statistics
Valuation metrics
Market cap
2.92T
Enterprise value
2.50T
Trailing P/E (ttm)
34.61
Forward P/E
—
PEG ratio
2.85
Price/Sales (ttm)
7.08
Price/Book (mrq)
43.98
Enterprise Value/Revenue
7.19
Enterprise Value/EBITDA
20.74
Overview
Shares outstanding
12.88B
Float
14.81B
Shares short
—
% Held by insiders
1.97%
% Held by institutions
63.64%
Average volume (10 days)
365
Average volume (90 days)
433
Price summary
52-Week low
152.20
52-Week high
248.60
52-Week change
-3.01 -2.0%
Beta
1.11
50-Day moving average
189.39
200-Day moving average
200.45
Dividends and splits
Forward annual dividend rate
0.89
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.87
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.54
Payout ratio
0.15
Dividend date
Aug 23, 1970
Ex-dividend date
Aug 11, 2025
Last split factor
4:1
Last split date
Aug 31, 2020
Financials
Fiscal year
Fiscal year ends
Sep 28, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
24.30%
Operating margin
29.99%
Operational effectiveness
Return on assets
24.55%
Return on equity
149.81%
Income statement
Revenue (ttm)
348.23B
Revenue per share (ttm)
27.17
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
162.55B
EBITDA
120.75B
Net income to common (ttm)
84.61B
Diluted EPS (ttm)
5.63
Quarterly earnings growth (yoy)
9.30%
Balance sheet
Total cash (mrq)
47.19B
Total cash per share (mrq)
3.73
Total debt (mrq)
86.67B
Total Debt/Equity (mrq)
154.49
Current ratio (mrq)
86.80%
Book value per share (mrq)
4.43
Cash flow
Cash flow statement
92.52B
Levered free cash flow (LFCF)
80.85B