Statistics
Valuation metrics
Market cap
236.53B
Enterprise value
321.19B
Trailing P/E (ttm)
26.50
Forward P/E
25.80
PEG ratio
2.16
Price/Sales (ttm)
2.92
Price/Book (mrq)
3.02
Enterprise Value/Revenue
3.52
Enterprise Value/EBITDA
22.79
Overview
Shares outstanding
765.46M
Float
773.96M
Shares short
—
% Held by insiders
6.00%
% Held by institutions
46.20%
Average volume (10 days)
1.13K
Average volume (90 days)
803
Price summary
52-Week low
228.25
52-Week high
346.55
52-Week change
8.15 3.6%
Beta
1.28
50-Day moving average
316.38
200-Day moving average
297.06
Dividends and splits
Forward annual dividend rate
21.77
Forward annual dividend yield
0.07
Trailing annual dividend rate
5.44
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.60
Payout ratio
0.54
Dividend date
Jan 25, 2012
Ex-dividend date
Feb 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
9.80%
Operating margin
14.90%
Operational effectiveness
Return on assets
3.80%
Return on equity
12.47%
Income statement
Revenue (ttm)
91.32B
Revenue per share (ttm)
104.18
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
35.94B
EBITDA
16.77B
Net income to common (ttm)
8.86B
Diluted EPS (ttm)
11.67
Quarterly earnings growth (yoy)
10.90%
Balance sheet
Total cash (mrq)
12.31B
Total cash per share (mrq)
14.12
Total debt (mrq)
56.20B
Total Debt/Equity (mrq)
66.43
Current ratio (mrq)
144.40%
Book value per share (mrq)
102.30
Cash flow
Cash flow statement
16.14B
Levered free cash flow (LFCF)
7.32B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.