Statistics
Valuation metrics
Market cap
194.16B
Enterprise value
71.96B
Trailing P/E (ttm)
9.70
Forward P/E
13.53
PEG ratio
-0.01
Price/Sales (ttm)
3.05
Price/Book (mrq)
1.59
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.71B
Float
1.67B
Shares short
36.65M
% Held by insiders
0.17%
% Held by institutions
56.79%
Average volume (10 days)
8.01M
Average volume (90 days)
7.68M
Price summary
52-Week low
73.22
52-Week high
114.24
52-Week change
31.06 42.4%
Beta
1.00
50-Day moving average
107.71
200-Day moving average
94.55
Dividends and splits
Forward annual dividend rate
4.20
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.20
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.30
Payout ratio
0.36
Dividend date
Oct 31, 2025
Ex-dividend date
Oct 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)
Jul 31, 2025
Profitability
Profit margin
32.94%
Operating margin
33.33%
Operational effectiveness
Return on assets
1.04%
Return on equity
17.63%
Income statement
Revenue (ttm)
63.44B
Revenue per share (ttm)
36.48
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
63.44B
EBITDA
0
Net income to common (ttm)
20.33B
Diluted EPS (ttm)
11.68
Quarterly earnings growth (yoy)
9.70%
Balance sheet
Total cash (mrq)
621.41B
Total cash per share (mrq)
364.00
Total debt (mrq)
496.81B
Total Debt/Equity (mrq)
3.96
Current ratio (mrq)
—
Book value per share (mrq)
71.48
Cash flow
Cash flow statement
-17.99B
Levered free cash flow (LFCF)
8.32B