Statistics
Valuation metrics
Market cap
157.96B
Enterprise value
14.40B
Trailing P/E (ttm)
19.10
Forward P/E
10.76
PEG ratio
10.76
Price/Sales (ttm)
2.96
Price/Book (mrq)
1.37
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.75B
Float
1.71B
Shares short
37.54M
% Held by insiders
0.02%
% Held by institutions
56.73%
Average volume (10 days)
4.69M
Average volume (90 days)
8.16M
Price summary
52-Week low
73.22
52-Week high
90.72
52-Week change
14.82 20.2%
Beta
0.98
50-Day moving average
85.52
200-Day moving average
81.90
Dividends and splits
Forward annual dividend rate
4.20
Forward annual dividend yield
0.05
Trailing annual dividend rate
4.14
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.37
Payout ratio
0.87
Dividend date
Apr 30, 2025
Ex-dividend date
Apr 10, 2025
Last split factor
2:1
Last split date
Feb 03, 2014
Financials
Fiscal year
Fiscal year ends
Oct 31, 2024
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
16.51%
Operating margin
26.85%
Operational effectiveness
Return on assets
0.44%
Return on equity
7.61%
Income statement
Revenue (ttm)
53.37B
Revenue per share (ttm)
30.46
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
53.37B
EBITDA
0
Net income to common (ttm)
8.27B
Diluted EPS (ttm)
4.72
Quarterly earnings growth (yoy)
-1.10%
Balance sheet
Total cash (mrq)
645.08B
Total cash per share (mrq)
368.26
Total debt (mrq)
498.77B
Total Debt/Equity (mrq)
4.19
Current ratio (mrq)
—
Book value per share (mrq)
65.85
Cash flow
Cash flow statement
-81.03B
Levered free cash flow (LFCF)
8.32B