Statistics
Valuation metrics
Market cap
67.67B
Enterprise value
-51.52B
Trailing P/E (ttm)
15.47
Forward P/E
10.69
PEG ratio
10.69
Price/Sales (ttm)
2.32
Price/Book (mrq)
0.80
Enterprise Value/Revenue
-2.42
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.24B
Float
1.23B
Shares short
22.30M
% Held by insiders
0.02%
% Held by institutions
51.12%
Average volume (10 days)
2.42M
Average volume (90 days)
1.90M
Price summary
52-Week low
43.68
52-Week high
57.07
52-Week change
15.06 34.5%
Beta
1.21
50-Day moving average
50.79
200-Day moving average
51.70
Dividends and splits
Forward annual dividend rate
2.94
Forward annual dividend yield
0.05
Trailing annual dividend rate
3.08
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.69
Payout ratio
0.89
Dividend date
Jul 29, 2025
Ex-dividend date
Jul 02, 2025
Last split factor
2:1
Last split date
Apr 29, 2004
Financials
Fiscal year
Fiscal year ends
Oct 31, 2024
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
22.76%
Operating margin
33.60%
Operational effectiveness
Return on assets
0.47%
Return on equity
7.91%
Income statement
Revenue (ttm)
21.32B
Revenue per share (ttm)
23.54
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
21.32B
EBITDA
0
Net income to common (ttm)
4.49B
Diluted EPS (ttm)
3.51
Quarterly earnings growth (yoy)
-4.40%
Balance sheet
Total cash (mrq)
311.79B
Total cash per share (mrq)
342.56
Total debt (mrq)
209.68B
Total Debt/Equity (mrq)
2.42
Current ratio (mrq)
—
Book value per share (mrq)
68.18
Cash flow
Cash flow statement
9.40B
Levered free cash flow (LFCF)
7.29B