Statistics
Valuation metrics
Market cap
123.60B
Enterprise value
127.82B
Trailing P/E (ttm)
19.18
Forward P/E
16.59
PEG ratio
2.32
Price/Sales (ttm)
4.48
Price/Book (mrq)
6.57
Enterprise Value/Revenue
4.47
Enterprise Value/EBITDA
14.12
Overview
Shares outstanding
818M
Float
793.55M
Shares short
16.34M
% Held by insiders
0.28%
% Held by institutions
83.15%
Average volume (10 days)
7.48M
Average volume (90 days)
7.53M
Price summary
52-Week low
123.74
52-Week high
215.70
52-Week change
-14.06 -11.4%
Beta
1.69
50-Day moving average
181.72
200-Day moving average
168.91
Dividends and splits
Forward annual dividend rate
1.84
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.72
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.85
Payout ratio
0.20
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)
Jul 31, 2025
Profitability
Profit margin
23.88%
Operating margin
30.58%
Operational effectiveness
Return on assets
15.88%
Return on equity
35.63%
Income statement
Revenue (ttm)
28.61B
Revenue per share (ttm)
35.30
Quarterly revenue growth (yoy)
7.70%
Gross profit (ttm)
13.88B
EBITDA
9.59B
Net income to common (ttm)
6.83B
Diluted EPS (ttm)
8.38
Quarterly earnings growth (yoy)
4.30%
Balance sheet
Total cash (mrq)
7.01B
Total cash per share (mrq)
8.80
Total debt (mrq)
6.76B
Total Debt/Equity (mrq)
34.67
Current ratio (mrq)
250.10%
Book value per share (mrq)
24.48
Cash flow
Cash flow statement
7.70B
Levered free cash flow (LFCF)
3.31B