Statistics
Valuation metrics
Market cap
161.53B
Enterprise value
179.37B
Trailing P/E (ttm)
19.22
Forward P/E
—
PEG ratio
3.24
Price/Sales (ttm)
1.76
Price/Book (mrq)
8.75
Enterprise Value/Revenue
2.19
Enterprise Value/EBITDA
11.61
Overview
Shares outstanding
1.37B
Float
1.37B
Shares short
—
% Held by insiders
0.17%
% Held by institutions
78.88%
Average volume (10 days)
89
Average volume (90 days)
77
Price summary
52-Week low
114.32
52-Week high
168.20
52-Week change
-43.11 -37.7%
Beta
0.48
50-Day moving average
128.66
200-Day moving average
145.81
Dividends and splits
Forward annual dividend rate
4.81
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.81
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.83
Payout ratio
0.80
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 06, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.24%
Operating margin
15.82%
Operational effectiveness
Return on assets
8.86%
Return on equity
49.93%
Income statement
Revenue (ttm)
81.76B
Revenue per share (ttm)
66.70
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
45.03B
EBITDA
16.57B
Net income to common (ttm)
8.37B
Diluted EPS (ttm)
6.10
Quarterly earnings growth (yoy)
-10.20%
Balance sheet
Total cash (mrq)
7.67B
Total cash per share (mrq)
6.26
Total debt (mrq)
43.34B
Total Debt/Equity (mrq)
261.85
Current ratio (mrq)
83.40%
Book value per share (mrq)
13.39
Cash flow
Cash flow statement
11.23B
Levered free cash flow (LFCF)
6.77B