Statistics
Valuation metrics
Market cap
281.36B
Enterprise value
195.94M
Trailing P/E (ttm)
15.11
Forward P/E
15.81
PEG ratio
0.70
Price/Sales (ttm)
4.67
Price/Book (mrq)
2.26
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.41B
Float
1.40B
Shares short
4.21M
% Held by insiders
0.04%
% Held by institutions
49.04%
Average volume (10 days)
3.27M
Average volume (90 days)
4.02M
Price summary
52-Week low
151.25
52-Week high
204.60
52-Week change
17.66 11.7%
Beta
1.03
50-Day moving average
182.88
200-Day moving average
173.31
Dividends and splits
Forward annual dividend rate
6.16
Forward annual dividend yield
0.03
Trailing annual dividend rate
5.92
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.71
Payout ratio
0.45
Dividend date
Nov 24, 2025
Ex-dividend date
Oct 27, 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)
Jul 31, 2025
Profitability
Profit margin
31.77%
Operating margin
45.38%
Operational effectiveness
Return on assets
0.89%
Return on equity
14.73%
Income statement
Revenue (ttm)
60.27B
Revenue per share (ttm)
42.70
Quarterly revenue growth (yoy)
15.30%
Gross profit (ttm)
60.27B
EBITDA
0
Net income to common (ttm)
18.70B
Diluted EPS (ttm)
13.21
Quarterly earnings growth (yoy)
20.80%
Balance sheet
Total cash (mrq)
730.76B
Total cash per share (mrq)
520.12
Total debt (mrq)
438.98B
Total Debt/Equity (mrq)
3.24
Current ratio (mrq)
—
Book value per share (mrq)
88.30
Cash flow
Cash flow statement
-33.02B
Levered free cash flow (LFCF)
15.91B