Statistics
Valuation metrics
Market cap
110.86B
Enterprise value
165.51B
Trailing P/E (ttm)
31.58
Forward P/E
—
PEG ratio
-1.31
Price/Sales (ttm)
2.82
Price/Book (mrq)
5.80
Enterprise Value/Revenue
4.06
Enterprise Value/EBITDA
22.11
Overview
Shares outstanding
270.11M
Float
269.58M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
83.04%
Average volume (10 days)
0
Average volume (90 days)
2
Price summary
52-Week low
379.70
52-Week high
567.10
52-Week change
24.12
Beta
0.96
50-Day moving average
498.90
200-Day moving average
435.73
Dividends and splits
Forward annual dividend rate
5.59
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.59
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Nov 02, 2025
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
10.30%
Operating margin
9.27%
Operational effectiveness
Return on assets
3.96%
Return on equity
19.57%
Income statement
Revenue (ttm)
40.74B
Revenue per share (ttm)
172.71
Quarterly revenue growth (yoy)
13%
Gross profit (ttm)
10.69B
EBITDA
11.53B
Net income to common (ttm)
4.20B
Diluted EPS (ttm)
15.46
Quarterly earnings growth (yoy)
-24.50%
Balance sheet
Total cash (mrq)
4.58B
Total cash per share (mrq)
19.46
Total debt (mrq)
55.07B
Total Debt/Equity (mrq)
239.63
Current ratio (mrq)
225.30%
Book value per share (mrq)
84.13
Cash flow
Cash flow statement
6.71B
Levered free cash flow (LFCF)
3.66B
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