Statistics
Valuation metrics
Market cap
57.41B
Enterprise value
-62.36B
Trailing P/E (ttm)
14.02
Forward P/E
13.70
PEG ratio
13.70
Price/Sales (ttm)
4.92
Price/Book (mrq)
1.83
Enterprise Value/Revenue
-5.35
Enterprise Value/EBITDA
—
Overview
Shares outstanding
340.74M
Float
390.96M
Shares short
6.08M
% Held by insiders
0.10%
% Held by institutions
36.40%
Average volume (10 days)
1.06M
Average volume (90 days)
1.58M
Price summary
52-Week low
106.67
52-Week high
146.86
52-Week change
22.00 20.6%
Beta
1.21
50-Day moving average
139.59
200-Day moving average
129.95
Dividends and splits
Forward annual dividend rate
4.72
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.56
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.61
Payout ratio
0.43
Dividend date
Aug 01, 2025
Ex-dividend date
Jun 30, 2025
Last split factor
2:1
Last split date
Feb 14, 2014
Financials
Fiscal year
Fiscal year ends
Oct 31, 2024
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
33.28%
Operating margin
41.26%
Operational effectiveness
Return on assets
0.79%
Return on equity
13.56%
Income statement
Revenue (ttm)
11.66B
Revenue per share (ttm)
33.07
Quarterly revenue growth (yoy)
18.90%
Gross profit (ttm)
11.66B
EBITDA
0
Net income to common (ttm)
3.72B
Diluted EPS (ttm)
10.46
Quarterly earnings growth (yoy)
-1.20%
Balance sheet
Total cash (mrq)
184.29B
Total cash per share (mrq)
470.91
Total debt (mrq)
62.90B
Total Debt/Equity (mrq)
1.91
Current ratio (mrq)
—
Book value per share (mrq)
79.96
Cash flow
Cash flow statement
-37.96B
Levered free cash flow (LFCF)
3.66B