Statistics
Valuation metrics
Market cap
15.79B
Enterprise value
17.29B
Trailing P/E (ttm)
0.21
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.73
Price/Book (mrq)
6.38
Enterprise Value/Revenue
1.97
Enterprise Value/EBITDA
12.04
Overview
Shares outstanding
86.71M
Float
76.61M
Shares short
—
% Held by insiders
0.82%
% Held by institutions
96.50%
Average volume (10 days)
316
Average volume (90 days)
556
Price summary
52-Week low
156.40
52-Week high
196.66
52-Week change
-4.27 -2.7%
Beta
1.02
50-Day moving average
204.60
200-Day moving average
186.63
Dividends and splits
Forward annual dividend rate
3.76
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.70
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
7.93%
Operating margin
12.69%
Operational effectiveness
Return on assets
8.29%
Return on equity
30.21%
Income statement
Revenue (ttm)
8.77B
Revenue per share (ttm)
111.15
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
2.50B
EBITDA
1.44B
Net income to common (ttm)
695.60M
Diluted EPS (ttm)
8.72
Quarterly earnings growth (yoy)
-8.50%
Balance sheet
Total cash (mrq)
581.70M
Total cash per share (mrq)
7.53
Total debt (mrq)
3.78B
Total Debt/Equity (mrq)
171.01
Current ratio (mrq)
126.40%
Book value per share (mrq)
28.51
Cash flow
Cash flow statement
855.80M
Levered free cash flow (LFCF)
666.06M
Access
/statistics
data via our API — starting from the
Pro plan.