Statistics
Valuation metrics
Market cap
136.90B
Enterprise value
136.82B
Trailing P/E (ttm)
20.75
Forward P/E
17.60
PEG ratio
17.60
Price/Sales (ttm)
4.87
Price/Book (mrq)
7.22
Enterprise Value/Revenue
4.87
Enterprise Value/EBITDA
15.65
Overview
Shares outstanding
818M
Float
799.39M
Shares short
16.65M
% Held by insiders
0.27%
% Held by institutions
83.50%
Average volume (10 days)
5.93M
Average volume (90 days)
7.07M
Price summary
52-Week low
123.74
52-Week high
255.89
52-Week change
-42.37 -34.2%
Beta
1.66
50-Day moving average
155.06
200-Day moving average
171.52
Dividends and splits
Forward annual dividend rate
1.84
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.66
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.87
Payout ratio
0.19
Dividend date
Sep 11, 2025
Ex-dividend date
Aug 21, 2025
Last split factor
2:1
Last split date
Apr 17, 2002
Financials
Fiscal year
Fiscal year ends
Oct 27, 2024
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
24.06%
Operating margin
30.55%
Operational effectiveness
Return on assets
15.88%
Return on equity
36.37%
Income statement
Revenue (ttm)
28.09B
Revenue per share (ttm)
34.38
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
13.52B
EBITDA
8.97B
Net income to common (ttm)
6.76B
Diluted EPS (ttm)
8.22
Quarterly earnings growth (yoy)
24.10%
Balance sheet
Total cash (mrq)
6.75B
Total cash per share (mrq)
8.41
Total debt (mrq)
6.67B
Total Debt/Equity (mrq)
35.18
Current ratio (mrq)
246.50%
Book value per share (mrq)
23.63
Cash flow
Cash flow statement
7.46B
Levered free cash flow (LFCF)
3.74B