Statistics
Valuation metrics
Market cap
216.35B
Enterprise value
85.24B
Trailing P/E (ttm)
10.88
Forward P/E
12.45
PEG ratio
12.45
Price/Sales (ttm)
3.39
Price/Book (mrq)
1.70
Enterprise Value/Revenue
1.35
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.69B
Float
1.63B
Shares short
36.88M
% Held by insiders
0.17%
% Held by institutions
55.92%
Average volume (10 days)
5.02M
Average volume (90 days)
4.80M
Price summary
52-Week low
73.73
52-Week high
126.92
52-Week change
40.28 54.6%
Beta
0.89
50-Day moving average
115.25
200-Day moving average
100.30
Dividends and splits
Forward annual dividend rate
4.20
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.20
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.26
Payout ratio
0.36
Dividend date
Jan 31, 2026
Ex-dividend date
Jan 09, 2026
Last split factor
2:1
Last split date
Feb 03, 2014
Financials
Fiscal year
Fiscal year ends
Oct 31, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
32.46%
Operating margin
30.94%
Operational effectiveness
Return on assets
0.99%
Return on equity
16.91%
Income statement
Revenue (ttm)
63.27B
Revenue per share (ttm)
36.65
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
63.27B
EBITDA
0
Net income to common (ttm)
19.97B
Diluted EPS (ttm)
11.56
Quarterly earnings growth (yoy)
-9.80%
Balance sheet
Total cash (mrq)
661.76B
Total cash per share (mrq)
391.69
Total debt (mrq)
531.61B
Total Debt/Equity (mrq)
4.16
Current ratio (mrq)
—
Book value per share (mrq)
73.79
Cash flow
Cash flow statement
-75.54B
Levered free cash flow (LFCF)
19.97B
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