Statistics
Valuation metrics
Market cap
27.63B
Enterprise value
22.45B
Trailing P/E (ttm)
17.83
Forward P/E
15.42
PEG ratio
15.42
Price/Sales (ttm)
1.03
Price/Book (mrq)
0.58
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
7.39
Overview
Shares outstanding
23.73M
Float
6.06M
Shares short
—
% Held by insiders
68.93%
% Held by institutions
3.04%
Average volume (10 days)
102.56K
Average volume (90 days)
91.60K
Price summary
52-Week low
997
52-Week high
1.37K
52-Week change
19.35
Beta
0.60
50-Day moving average
1.17K
200-Day moving average
1.15K
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
0.08
Trailing annual dividend rate
25
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.62
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Oct 29, 2026
Last split factor
2:1
Last split date
Apr 24, 2007
Financials
Fiscal year
Fiscal year ends
Oct 31, 2025
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
6.04%
Operating margin
4.59%
Operational effectiveness
Return on assets
1.54%
Return on equity
3.62%
Income statement
Revenue (ttm)
29.20B
Revenue per share (ttm)
1.20K
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
8.39B
EBITDA
3.79B
Net income to common (ttm)
1.76B
Diluted EPS (ttm)
71.02
Quarterly earnings growth (yoy)
10.80%
Balance sheet
Total cash (mrq)
14.22B
Total cash per share (mrq)
598.92
Total debt (mrq)
6.21B
Total Debt/Equity (mrq)
11.96
Current ratio (mrq)
403.70%
Book value per share (mrq)
2.17K
Cash flow
Cash flow statement
1.41B
Levered free cash flow (LFCF)
1.73B
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