Statistics
Valuation metrics
Market cap
230.67B
Enterprise value
-49.66B
Trailing P/E (ttm)
13.28
Forward P/E
12.94
PEG ratio
12.94
Price/Sales (ttm)
4.04
Price/Book (mrq)
1.88
Enterprise Value/Revenue
-0.87
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.41B
Float
1.41B
Shares short
6.86M
% Held by insiders
0.01%
% Held by institutions
50.79%
Average volume (10 days)
8.43M
Average volume (90 days)
5.84M
Price summary
52-Week low
132.88
52-Week high
180.45
52-Week change
19.48 14.7%
Beta
0.89
50-Day moving average
163.48
200-Day moving average
166.22
Dividends and splits
Forward annual dividend rate
5.92
Forward annual dividend yield
0.04
Trailing annual dividend rate
5.80
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.82
Payout ratio
0.46
Dividend date
May 23, 2025
Ex-dividend date
Apr 24, 2025
Last split factor
2:1
Last split date
Mar 23, 2006
Financials
Fiscal year
Fiscal year ends
Oct 31, 2024
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
31.12%
Operating margin
43.78%
Operational effectiveness
Return on assets
0.85%
Return on equity
14.25%
Income statement
Revenue (ttm)
57.13B
Revenue per share (ttm)
40.41
Quarterly revenue growth (yoy)
23.80%
Gross profit (ttm)
57.13B
EBITDA
0
Net income to common (ttm)
17.40B
Diluted EPS (ttm)
12.30
Quarterly earnings growth (yoy)
43.30%
Balance sheet
Total cash (mrq)
740.68B
Total cash per share (mrq)
524.36
Total debt (mrq)
449.85B
Total Debt/Equity (mrq)
3.38
Current ratio (mrq)
—
Book value per share (mrq)
86.89
Cash flow
Cash flow statement
-58.59B
Levered free cash flow (LFCF)
15.91B