Statistics
Valuation metrics
Market cap
58.47B
Enterprise value
-63.15B
Trailing P/E (ttm)
14.72
Forward P/E
13.95
PEG ratio
-1.39
Price/Sales (ttm)
4.86
Price/Book (mrq)
1.84
Enterprise Value/Revenue
-5.24
Enterprise Value/EBITDA
—
Overview
Shares outstanding
340.74M
Float
391.69M
Shares short
5.35M
% Held by insiders
0.10%
% Held by institutions
37.39%
Average volume (10 days)
1.47M
Average volume (90 days)
1.42M
Price summary
52-Week low
106.67
52-Week high
151.97
52-Week change
15.10 14.2%
Beta
1.17
50-Day moving average
145.42
200-Day moving average
131.66
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
3.60
Payout ratio
0.45
Dividend date
Nov 01, 2025
Ex-dividend date
Sep 29, 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)
Jul 31, 2025
Profitability
Profit margin
32.44%
Operating margin
40.70%
Operational effectiveness
Return on assets
0.78%
Return on equity
13.37%
Income statement
Revenue (ttm)
12.06B
Revenue per share (ttm)
32.99
Quarterly revenue growth (yoy)
14%
Gross profit (ttm)
12.06B
EBITDA
0
Net income to common (ttm)
3.75B
Diluted EPS (ttm)
10.15
Quarterly earnings growth (yoy)
3.10%
Balance sheet
Total cash (mrq)
189.17B
Total cash per share (mrq)
482.49
Total debt (mrq)
65.81B
Total Debt/Equity (mrq)
1.97
Current ratio (mrq)
—
Book value per share (mrq)
81.03
Cash flow
Cash flow statement
-44.49B
Levered free cash flow (LFCF)
3.66B