Statistics
Valuation metrics
Market cap
122.40B
Enterprise value
120.88B
Trailing P/E (ttm)
19.69
Forward P/E
15.55
PEG ratio
15.55
Price/Sales (ttm)
4.43
Price/Book (mrq)
6.57
Enterprise Value/Revenue
4.37
Enterprise Value/EBITDA
14.25
Overview
Shares outstanding
818M
Float
809.26M
Shares short
16.77M
% Held by insiders
0.28%
% Held by institutions
83.82%
Average volume (10 days)
5.89M
Average volume (90 days)
8.48M
Price summary
52-Week low
123.74
52-Week high
255.89
52-Week change
-31.95 -25.8%
Beta
1.60
50-Day moving average
151.06
200-Day moving average
178.92
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
0.89
Payout ratio
0.20
Dividend date
Jun 12, 2025
Ex-dividend date
May 22, 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)
Jan 31, 2025
Profitability
Profit margin
22.95%
Operating margin
30.35%
Operational effectiveness
Return on assets
15.56%
Return on equity
35.19%
Income statement
Revenue (ttm)
27.63B
Revenue per share (ttm)
33.59
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
13.19B
EBITDA
8.63B
Net income to common (ttm)
6.34B
Diluted EPS (ttm)
7.65
Quarterly earnings growth (yoy)
-41.30%
Balance sheet
Total cash (mrq)
8.21B
Total cash per share (mrq)
10.11
Total debt (mrq)
6.59B
Total Debt/Equity (mrq)
35.37
Current ratio (mrq)
267.50%
Book value per share (mrq)
22.93
Cash flow
Cash flow statement
7.28B
Levered free cash flow (LFCF)
3.83B