Statistics
Valuation metrics
Market cap
219.43B
Enterprise value
203.68B
Trailing P/E (ttm)
27.28
Forward P/E
—
PEG ratio
-1.59
Price/Sales (ttm)
4.05
Price/Book (mrq)
4.81
Enterprise Value/Revenue
4.17
Enterprise Value/EBITDA
15.49
Overview
Shares outstanding
4.01B
Float
3.97B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
80.18%
Average volume (10 days)
217
Average volume (90 days)
422
Price summary
52-Week low
40.99
52-Week high
64.18
52-Week change
19.20 46.9%
Beta
0.89
50-Day moving average
54.50
200-Day moving average
52.54
Dividends and splits
Forward annual dividend rate
1.48
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.45
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.02
Payout ratio
0.70
Dividend date
Aug 23, 1970
Ex-dividend date
Apr 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jul 27, 2024
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
16.96%
Operating margin
22.32%
Operational effectiveness
Return on assets
6.56%
Return on equity
20.02%
Income statement
Revenue (ttm)
48.83B
Revenue per share (ttm)
13.52
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
31.80B
EBITDA
15.88B
Net income to common (ttm)
8.28B
Diluted EPS (ttm)
2.02
Quarterly earnings growth (yoy)
-7.80%
Balance sheet
Total cash (mrq)
15.90B
Total cash per share (mrq)
4.44
Total debt (mrq)
29.22B
Total Debt/Equity (mrq)
71.21
Current ratio (mrq)
86.70%
Book value per share (mrq)
11.45
Cash flow
Cash flow statement
12.26B
Levered free cash flow (LFCF)
11.98B