Statistics
Valuation metrics
Market cap
195.61B
Enterprise value
226.51B
Trailing P/E (ttm)
25.70
Forward P/E
—
PEG ratio
2.10
Price/Sales (ttm)
2.33
Price/Book (mrq)
2.92
Enterprise Value/Revenue
2.96
Enterprise Value/EBITDA
19.17
Overview
Shares outstanding
780.26M
Float
773.96M
Shares short
—
% Held by insiders
6.14%
% Held by institutions
45.77%
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
190.08
52-Week high
264.70
52-Week change
14.80 7.8%
Beta
1.28
50-Day moving average
257.73
200-Day moving average
234.93
Dividends and splits
Forward annual dividend rate
16.05
Forward annual dividend yield
0.06
Trailing annual dividend rate
4.01
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.32
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 10, 2023
Last split factor
3:2
Last split date
Apr 30, 2001
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)
76.57B
Revenue per share (ttm)
104.18
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
30.14B
EBITDA
16.77B
Net income to common (ttm)
7.43B
Diluted EPS (ttm)
9.43
Quarterly earnings growth (yoy)
10.90%
Balance sheet
Total cash (mrq)
10.32B
Total cash per share (mrq)
14.12
Total debt (mrq)
47.13B
Total Debt/Equity (mrq)
66.43
Current ratio (mrq)
144.40%
Book value per share (mrq)
82.97
Cash flow
Cash flow statement
13.54B
Levered free cash flow (LFCF)
6.14B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.