Statistics
Valuation metrics
Market cap
43.03B
Enterprise value
54.77B
Trailing P/E (ttm)
27.31
Forward P/E
16.00
PEG ratio
16.00
Price/Sales (ttm)
2.03
Price/Book (mrq)
2.26
Enterprise Value/Revenue
2.58
Enterprise Value/EBITDA
13.81
Overview
Shares outstanding
189.79M
Float
186.11M
Shares short
3.81M
% Held by insiders
0.34%
% Held by institutions
89.44%
Average volume (10 days)
1.28M
Average volume (90 days)
1.64M
Price summary
52-Week low
193.09
52-Week high
265.74
52-Week change
2.86 1.5%
Beta
0.72
50-Day moving average
215.00
200-Day moving average
224.89
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.68
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2
Payout ratio
0.56
Dividend date
Jun 18, 2025
Ex-dividend date
Jun 03, 2025
Last split factor
10000:9448
Last split date
May 11, 2009
Financials
Fiscal year
Fiscal year ends
Jan 03, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.55%
Operating margin
13.33%
Operational effectiveness
Return on assets
4.06%
Return on equity
8.52%
Income statement
Revenue (ttm)
21.25B
Revenue per share (ttm)
112.13
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
5.53B
EBITDA
3.72B
Net income to common (ttm)
1.60B
Diluted EPS (ttm)
8.43
Quarterly earnings growth (yoy)
36.40%
Balance sheet
Total cash (mrq)
517M
Total cash per share (mrq)
2.77
Total debt (mrq)
12.25B
Total Debt/Equity (mrq)
64.05
Current ratio (mrq)
102%
Book value per share (mrq)
101.98
Cash flow
Cash flow statement
2.62B
Levered free cash flow (LFCF)
3.56B