Statistics
Valuation metrics
Market cap
178.41B
Enterprise value
149.00B
Trailing P/E (ttm)
30.35
Forward P/E
—
PEG ratio
2.29
Price/Sales (ttm)
6.29
Price/Book (mrq)
10.21
Enterprise Value/Revenue
6.16
Enterprise Value/EBITDA
19.54
Overview
Shares outstanding
793M
Float
789.65M
Shares short
—
% Held by insiders
0.28%
% Held by institutions
85.31%
Average volume (10 days)
1K
Average volume (90 days)
1.65K
Price summary
52-Week low
103.20
52-Week high
233.90
52-Week change
26.38 25.6%
Beta
1.67
50-Day moving average
204.00
200-Day moving average
161.37
Dividends and splits
Forward annual dividend rate
1.56
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.51
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.82
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Feb 19, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 26, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
24.67%
Operating margin
28.44%
Operational effectiveness
Return on assets
15.05%
Return on equity
35.51%
Income statement
Revenue (ttm)
24.18B
Revenue per share (ttm)
35.28
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
11.77B
EBITDA
8.50B
Net income to common (ttm)
5.96B
Diluted EPS (ttm)
7.38
Quarterly earnings growth (yoy)
9.60%
Balance sheet
Total cash (mrq)
7.31B
Total cash per share (mrq)
10.81
Total debt (mrq)
6.01B
Total Debt/Equity (mrq)
34.53
Current ratio (mrq)
261%
Book value per share (mrq)
21.93
Cash flow
Cash flow statement
6.78B
Levered free cash flow (LFCF)
3.11B
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