Company Financials
United States dollar
Trailing PE | 17.31 |
Forward PE | 14.43 |
Price to Sales TTM | $0.97 |
Price to Book MRQ | $1.97 |
Enterprise to Revenue | 0.83 |
Enterprise to EBITDA | 8.97 |
Fiscal Year Ends | 2024-12-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 5.64% |
Operating Margin | 5.78% |
Return on Assets TTM | 6.94% |
Return on Equity TTM | 11.78% |
Revenue TTM | $6,608,862,208 |
Revenue per Share TTM | $112.87 |
Quarterly Revenue Growth | -2.70% |
Gross Profit TTM | $1,168,860,032 |
EBITDA | $657,435,000 |
Net Income to Common TTM | $358,352,000 |
Diluted EPS TTM | $6.11 |
Quarterly Earnings Growth YoY | -34.80% |
Total Cash MRQ | $934,286,976 |
Total Cash per Share MRQ | $15.47 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 10.98 |
Current Ratio MRQ | 4.96 |
Book Value per Share MRQ | $53.61 |
Operating Cash Flow TTM | $550,561,984 |
Levered Free Cash Flow TTM | $196,565,120 |
Shares Outstanding | 60,724,308 |
Float Shares | 59,241,949 |
Avg 10 Volume | 679,110 |
Avg 30 Volume | None |
Shares Short | 1,251,807 |
Short Ratio | 3.05 |
Short % of Shares | 2.87% |
% Held by Insiders | 1.95% |
% Held by Institutions | 88.75% |
Beta | 1.49 |
Fifty Two Week Low | $93.00 |
Fifty Two Week High | $141.33 |
Fifty Two Week Change | -1.79% |
Day 50 MA | $99.84 |
Day 200 MA | $114.72 |
Forward Annual Dividend Rate | $1.40 |
Forward Annual Dividend Yield | 1.32% |
Trailing Annual Dividend Rate | $1.36 |
Trailing Annual Dividend Yield | 1.29% |
Payout Ratio | 21.93% |
Dividend Date | 2025-06-16 |
Ex Dividend Date | 2025-06-02 |
Last Split Factor | |
Last Split Date | 2017-11-15 |