Statistics
Valuation metrics
Market cap
578.38B
Enterprise value
26.75B
Trailing P/E (ttm)
49.65
Forward P/E
—
PEG ratio
4.54
Price/Sales (ttm)
2.27
Price/Book (mrq)
0.79
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
1.66
Overview
Shares outstanding
617.61M
Float
441.84M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
140.48K
Average volume (90 days)
98.86K
Price summary
52-Week low
40.07
52-Week high
49.73
52-Week change
1.28 3.2%
Beta
0.79
50-Day moving average
45.22
200-Day moving average
42.12
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Nov 01, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 01, 2024
Most recent quarter (mrq)
Aug 31, 2025
Profitability
Profit margin
2.90%
Operating margin
3.82%
Operational effectiveness
Return on assets
8.36%
Return on equity
30.27%
Income statement
Revenue (ttm)
356.29B
Revenue per share (ttm)
14.33
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
44.94B
EBITDA
16.89B
Net income to common (ttm)
10.32B
Diluted EPS (ttm)
0.85
Quarterly earnings growth (yoy)
9%
Balance sheet
Total cash (mrq)
15.60B
Total cash per share (mrq)
25.15
Total debt (mrq)
13.93B
Total Debt/Equity (mrq)
42.12
Current ratio (mrq)
96.60%
Book value per share (mrq)
53.31
Cash flow
Cash flow statement
15.88B
Levered free cash flow (LFCF)
6.26B