Statistics
Valuation metrics
Market cap
214.90B
Enterprise value
262.47B
Trailing P/E (ttm)
27.94
Forward P/E
21.30
PEG ratio
2.28
Price/Sales (ttm)
2.65
Price/Book (mrq)
3.18
Enterprise Value/Revenue
3.24
Enterprise Value/EBITDA
20.97
Overview
Shares outstanding
762.74M
Float
774.05M
Shares short
—
% Held by insiders
6.14%
% Held by institutions
45.63%
Average volume (10 days)
1.49K
Average volume (90 days)
2.45K
Price summary
52-Week low
196.50
52-Week high
291
52-Week change
15.95 8.1%
Beta
1.29
50-Day moving average
275.13
200-Day moving average
250.82
Dividends and splits
Forward annual dividend rate
21.40
Forward annual dividend yield
0.08
Trailing annual dividend rate
5.35
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.72
Payout ratio
0.53
Dividend date
—
Ex-dividend date
Feb 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
9.80%
Operating margin
14.90%
Operational effectiveness
Return on assets
3.80%
Return on equity
12.47%
Income statement
Revenue (ttm)
81.11B
Revenue per share (ttm)
104.18
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
31.92B
EBITDA
16.77B
Net income to common (ttm)
7.87B
Diluted EPS (ttm)
10.02
Quarterly earnings growth (yoy)
10.90%
Balance sheet
Total cash (mrq)
10.93B
Total cash per share (mrq)
14.12
Total debt (mrq)
49.92B
Total Debt/Equity (mrq)
66.43
Current ratio (mrq)
144.40%
Book value per share (mrq)
88.19
Cash flow
Cash flow statement
14.34B
Levered free cash flow (LFCF)
6.50B
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