Statistics
Valuation metrics
Market cap
6.45B
Enterprise value
13.17B
Trailing P/E (ttm)
11.68
Forward P/E
—
PEG ratio
-0.27
Price/Sales (ttm)
0.38
Price/Book (mrq)
1.50
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
10.79
Overview
Shares outstanding
54.07M
Float
48.83M
Shares short
—
% Held by insiders
2.01%
% Held by institutions
35.06%
Average volume (10 days)
8.78K
Average volume (90 days)
21.28K
Price summary
52-Week low
94.66
52-Week high
146.30
52-Week change
11.99 12.7%
Beta
0.97
50-Day moving average
120.54
200-Day moving average
119.85
Dividends and splits
Forward annual dividend rate
5.13
Forward annual dividend yield
0.04
Trailing annual dividend rate
5.05
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.82
Payout ratio
0.50
Dividend date
Mar 01, 2025
Ex-dividend date
Jan 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.34%
Operating margin
8.89%
Operational effectiveness
Return on assets
3.78%
Return on equity
12.87%
Income statement
Revenue (ttm)
12.20B
Revenue per share (ttm)
306.08
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
4.23B
EBITDA
1.50B
Net income to common (ttm)
570.89M
Diluted EPS (ttm)
10.29
Quarterly earnings growth (yoy)
-15.70%
Balance sheet
Total cash (mrq)
27.67M
Total cash per share (mrq)
0.71
Total debt (mrq)
7.82B
Total Debt/Equity (mrq)
157.09
Current ratio (mrq)
180%
Book value per share (mrq)
80.17
Cash flow
Cash flow statement
746.83M
Levered free cash flow (LFCF)
543.82M
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