Statistics
Valuation metrics
Market cap
2.14T
Enterprise value
41.86T
Trailing P/E (ttm)
26.25
Forward P/E
—
PEG ratio
-12.38
Price/Sales (ttm)
64.58
Price/Book (mrq)
43.44
Enterprise Value/Revenue
65.15
Enterprise Value/EBITDA
229.84
Overview
Shares outstanding
1.31B
Float
1.28B
Shares short
—
% Held by insiders
0.26%
% Held by institutions
88.35%
Average volume (10 days)
1
Average volume (90 days)
506
Price summary
52-Week low
1.37K
52-Week high
1.92K
52-Week change
15.93 1.2%
Beta
0.83
50-Day moving average
1.77K
200-Day moving average
1.74K
Dividends and splits
Forward annual dividend rate
54.23
Forward annual dividend yield
0.03
Trailing annual dividend rate
54.23
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.77
Payout ratio
0.85
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
3:1
Last split date
Jul 21, 2005
Financials
Fiscal year
Fiscal year ends
Apr 26, 2024
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
12.83%
Operating margin
21.95%
Operational effectiveness
Return on assets
4.66%
Return on equity
8.44%
Income statement
Revenue (ttm)
642.53B
Revenue per share (ttm)
25.63
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
421.45B
EBITDA
9.03B
Net income to common (ttm)
82.45B
Diluted EPS (ttm)
63.69
Quarterly earnings growth (yoy)
-2.10%
Balance sheet
Total cash (mrq)
153.32B
Total cash per share (mrq)
6.18
Total debt (mrq)
514.95B
Total Debt/Equity (mrq)
53.63
Current ratio (mrq)
190.10%
Book value per share (mrq)
38.49
Cash flow
Cash flow statement
141.15B
Levered free cash flow (LFCF)
98.13B