Statistics
Valuation metrics
Market cap
465.34B
Enterprise value
553.31B
Trailing P/E (ttm)
19.72
Forward P/E
—
PEG ratio
0.40
Price/Sales (ttm)
6.30
Price/Book (mrq)
6.42
Enterprise Value/Revenue
5.87
Enterprise Value/EBITDA
16.35
Overview
Shares outstanding
2.41B
Float
2.41B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
75.68%
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
148.27
52-Week high
217.47
52-Week change
31.82
Beta
0.33
50-Day moving average
217.47
200-Day moving average
186.45
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Feb 24, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
28.46%
Operating margin
23.97%
Operational effectiveness
Return on assets
8.68%
Return on equity
35.03%
Income statement
Revenue (ttm)
94.19B
Revenue per share (ttm)
39.13
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
64.13B
EBITDA
35.16B
Net income to common (ttm)
26.80B
Diluted EPS (ttm)
11.03
Quarterly earnings growth (yoy)
49.10%
Balance sheet
Total cash (mrq)
20.10B
Total cash per share (mrq)
8.34
Total debt (mrq)
49.33B
Total Debt/Equity (mrq)
60.50
Current ratio (mrq)
102.80%
Book value per share (mrq)
33.87
Cash flow
Cash flow statement
24.53B
Levered free cash flow (LFCF)
16.63B
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