Statistics
Valuation metrics
Market cap
208.46B
Enterprise value
294.33B
Trailing P/E (ttm)
22.71
Forward P/E
21.80
PEG ratio
21.80
Price/Sales (ttm)
2.68
Price/Book (mrq)
3.58
Enterprise Value/Revenue
3.24
Enterprise Value/EBITDA
21.07
Overview
Shares outstanding
784.87M
Float
787.50M
Shares short
—
% Held by insiders
6.38%
% Held by institutions
42.73%
Average volume (10 days)
2.99K
Average volume (90 days)
2.39K
Price summary
52-Week low
163.79
52-Week high
269.40
52-Week change
26.15 16.0%
Beta
1.10
50-Day moving average
249.39
200-Day moving average
220.92
Dividends and splits
Forward annual dividend rate
5.45
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.92
Payout ratio
0.53
Dividend date
Jan 25, 2012
Ex-dividend date
Feb 14, 2025
Last split factor
—
Last split date
—
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)
90.85B
Revenue per share (ttm)
98.84
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
35.53B
EBITDA
16.15B
Net income to common (ttm)
9.17B
Diluted EPS (ttm)
11.51
Quarterly earnings growth (yoy)
10.80%
Balance sheet
Total cash (mrq)
14.81B
Total cash per share (mrq)
16.11
Total debt (mrq)
67.15B
Total Debt/Equity (mrq)
91.05
Current ratio (mrq)
119.30%
Book value per share (mrq)
73.11
Cash flow
Cash flow statement
14.01B
Levered free cash flow (LFCF)
7.54B