Statistics
Valuation metrics
Market cap
254.38B
Enterprise value
-38.90B
Trailing P/E (ttm)
14.37
Forward P/E
14.29
PEG ratio
14.29
Price/Sales (ttm)
4.38
Price/Book (mrq)
2.08
Enterprise Value/Revenue
-0.67
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.41B
Float
1.41B
Shares short
8.18M
% Held by insiders
0.01%
% Held by institutions
49.43%
Average volume (10 days)
3.59M
Average volume (90 days)
3.06M
Price summary
52-Week low
145.58
52-Week high
183.11
52-Week change
16 11.0%
Beta
1.02
50-Day moving average
174.63
200-Day moving average
170.76
Dividends and splits
Forward annual dividend rate
5.92
Forward annual dividend yield
0.03
Trailing annual dividend rate
5.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.76
Payout ratio
0.46
Dividend date
Aug 22, 2025
Ex-dividend date
Jul 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)
Apr 30, 2025
Profitability
Profit margin
31.33%
Operating margin
41.94%
Operational effectiveness
Return on assets
0.85%
Return on equity
14.35%
Income statement
Revenue (ttm)
58.14B
Revenue per share (ttm)
41.13
Quarterly revenue growth (yoy)
7.70%
Gross profit (ttm)
58.14B
EBITDA
0
Net income to common (ttm)
17.79B
Diluted EPS (ttm)
12.55
Quarterly earnings growth (yoy)
11.10%
Balance sheet
Total cash (mrq)
791.87B
Total cash per share (mrq)
561.50
Total debt (mrq)
489.41B
Total Debt/Equity (mrq)
3.69
Current ratio (mrq)
—
Book value per share (mrq)
86.61
Cash flow
Cash flow statement
-37.77B
Levered free cash flow (LFCF)
15.91B