Statistics
Valuation metrics
Market cap
189.60B
Enterprise value
168.06B
Trailing P/E (ttm)
21.30
Forward P/E
12.66
PEG ratio
12.66
Price/Sales (ttm)
2.44
Price/Book (mrq)
1.66
Enterprise Value/Revenue
1.87
Enterprise Value/EBITDA
12.19
Overview
Shares outstanding
784.87M
Float
787.50M
Shares short
2.68M
% Held by insiders
0
% Held by institutions
0.30%
Average volume (10 days)
112.90K
Average volume (90 days)
160.51K
Price summary
52-Week low
83.64
52-Week high
131.87
52-Week change
23.81 28.5%
Beta
1.10
50-Day moving average
118.28
200-Day moving average
107.57
Dividends and splits
Forward annual dividend rate
10.76
Forward annual dividend yield
0.09
Trailing annual dividend rate
2.69
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.94
Payout ratio
0.53
Dividend date
Feb 20, 2024
Ex-dividend date
Feb 14, 2025
Last split factor
2:1
Last split date
Mar 14, 2017
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.64%
Operating margin
11.78%
Operational effectiveness
Return on assets
3.95%
Return on equity
14.99%
Income statement
Revenue (ttm)
89.69B
Revenue per share (ttm)
49.42
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
35.07B
EBITDA
16.15B
Net income to common (ttm)
9.05B
Diluted EPS (ttm)
5.68
Quarterly earnings growth (yoy)
10.80%
Balance sheet
Total cash (mrq)
14.62B
Total cash per share (mrq)
16.11
Total debt (mrq)
66.29B
Total Debt/Equity (mrq)
91.05
Current ratio (mrq)
119.30%
Book value per share (mrq)
73.11
Cash flow
Cash flow statement
13.83B
Levered free cash flow (LFCF)
7.44B