Statistics
Valuation metrics
Market cap
95.20B
Enterprise value
-42.95B
Trailing P/E (ttm)
16.02
Forward P/E
10.87
PEG ratio
10.87
Price/Sales (ttm)
3.26
Price/Book (mrq)
1.12
Enterprise Value/Revenue
-1.47
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.24B
Float
1.23B
Shares short
32.52M
% Held by insiders
0.05%
% Held by institutions
50.63%
Average volume (10 days)
3.55M
Average volume (90 days)
5.01M
Price summary
52-Week low
60.68
52-Week high
80.14
52-Week change
17.68 29.1%
Beta
1.24
50-Day moving average
74.98
200-Day moving average
73.18
Dividends and splits
Forward annual dividend rate
4.40
Forward annual dividend yield
0.06
Trailing annual dividend rate
4.28
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.64
Payout ratio
0.89
Dividend date
Jul 29, 2025
Ex-dividend date
Jul 02, 2025
Last split factor
2:1
Last split date
Apr 02, 2004
Financials
Fiscal year
Fiscal year ends
Oct 31, 2024
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
22.76%
Operating margin
33.60%
Operational effectiveness
Return on assets
0.47%
Return on equity
7.91%
Income statement
Revenue (ttm)
29.18B
Revenue per share (ttm)
23.54
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
29.18B
EBITDA
0
Net income to common (ttm)
6.14B
Diluted EPS (ttm)
4.77
Quarterly earnings growth (yoy)
-4.40%
Balance sheet
Total cash (mrq)
426.67B
Total cash per share (mrq)
342.56
Total debt (mrq)
286.94B
Total Debt/Equity (mrq)
3.32
Current ratio (mrq)
—
Book value per share (mrq)
68.18
Cash flow
Cash flow statement
12.86B
Levered free cash flow (LFCF)
7.29B