Statistics
Valuation metrics
Market cap
85.83B
Enterprise value
-67.21B
Trailing P/E (ttm)
14.21
Forward P/E
9.80
PEG ratio
9.80
Price/Sales (ttm)
2.97
Price/Book (mrq)
1.01
Enterprise Value/Revenue
-2.33
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.24B
Float
1.23B
Shares short
28.33M
% Held by insiders
0.02%
% Held by institutions
49.03%
Average volume (10 days)
4.23M
Average volume (90 days)
6.21M
Price summary
52-Week low
60.68
52-Week high
80.14
52-Week change
5.56 9.2%
Beta
1.20
50-Day moving average
68.18
200-Day moving average
71.26
Dividends and splits
Forward annual dividend rate
4.24
Forward annual dividend yield
0.06
Trailing annual dividend rate
4.24
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.68
Payout ratio
0.87
Dividend date
Apr 28, 2025
Ex-dividend date
Apr 01, 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)
Jan 31, 2025
Profitability
Profit margin
23.32%
Operating margin
25.10%
Operational effectiveness
Return on assets
0.47%
Return on equity
8.01%
Income statement
Revenue (ttm)
28.86B
Revenue per share (ttm)
23.39
Quarterly revenue growth (yoy)
-8.30%
Gross profit (ttm)
28.86B
EBITDA
0
Net income to common (ttm)
6.25B
Diluted EPS (ttm)
4.85
Quarterly earnings growth (yoy)
-47.20%
Balance sheet
Total cash (mrq)
444.41B
Total cash per share (mrq)
356.80
Total debt (mrq)
289.74B
Total Debt/Equity (mrq)
3.35
Current ratio (mrq)
—
Book value per share (mrq)
68.08
Cash flow
Cash flow statement
13.50B
Levered free cash flow (LFCF)
7.29B