Statistics
Valuation metrics
Market cap
27.70B
Enterprise value
34.89B
Trailing P/E (ttm)
9.45
Forward P/E
—
PEG ratio
-5.67
Price/Sales (ttm)
0.42
Price/Book (mrq)
-35.83
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
7.83
Overview
Shares outstanding
917.17M
Float
911.32M
Shares short
—
% Held by insiders
0.28%
% Held by institutions
90.43%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
26
52-Week high
29.64
52-Week change
0
Beta
1.18
50-Day moving average
29.64
200-Day moving average
29.64
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.18
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Mar 11, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 31, 2025
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
4.46%
Operating margin
6.19%
Operational effectiveness
Return on assets
5.62%
Return on equity
-730.92%
Income statement
Revenue (ttm)
56.23B
Revenue per share (ttm)
59.79
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
11.39B
EBITDA
4.55B
Net income to common (ttm)
2.51B
Diluted EPS (ttm)
2.75
Quarterly earnings growth (yoy)
-3.50%
Balance sheet
Total cash (mrq)
3.15B
Total cash per share (mrq)
3.45
Total debt (mrq)
10.94B
Total Debt/Equity (mrq)
-14.28
Current ratio (mrq)
75.90%
Book value per share (mrq)
-0.84
Cash flow
Cash flow statement
3.71B
Levered free cash flow (LFCF)
2.83B
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