Statistics
Valuation metrics
Market cap
81.49B
Enterprise value
94.17B
Trailing P/E (ttm)
29.47
Forward P/E
—
PEG ratio
-3.76
Price/Sales (ttm)
2.24
Price/Book (mrq)
—
Enterprise Value/Revenue
2.92
Enterprise Value/EBITDA
17.50
Overview
Shares outstanding
1.13B
Float
1.13B
Shares short
—
% Held by insiders
0.16%
% Held by institutions
81.49%
Average volume (10 days)
411
Average volume (90 days)
450
Price summary
52-Week low
66.06
52-Week high
111.26
52-Week change
1.62 2.5%
Beta
0.98
50-Day moving average
86.18
200-Day moving average
88.66
Dividends and splits
Forward annual dividend rate
2.17
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.10
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.09
Payout ratio
0.86
Dividend date
Aug 23, 1970
Ex-dividend date
May 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 29, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
8.61%
Operating margin
7.51%
Operational effectiveness
Return on assets
8.98%
Return on equity
-50.54%
Income statement
Revenue (ttm)
32.29B
Revenue per share (ttm)
32.05
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
8.08B
EBITDA
6.45B
Net income to common (ttm)
2.78B
Diluted EPS (ttm)
2.43
Quarterly earnings growth (yoy)
-50.30%
Balance sheet
Total cash (mrq)
2.68B
Total cash per share (mrq)
2.65
Total debt (mrq)
23.13B
Total Debt/Equity (mrq)
-3.04
Current ratio (mrq)
64.40%
Book value per share (mrq)
-6.71
Cash flow
Cash flow statement
4.95B
Levered free cash flow (LFCF)
1.64B