Statistics
Valuation metrics
Market cap
289.73B
Enterprise value
5.29T
Trailing P/E (ttm)
32.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
100.19
Price/Book (mrq)
5.32
Enterprise Value/Revenue
97.77
Enterprise Value/EBITDA
304.15
Overview
Shares outstanding
57.20M
Float
52.48M
Shares short
—
% Held by insiders
0.30%
% Held by institutions
78.12%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
4.93K
52-Week high
5.20K
52-Week change
5.29 0.1%
Beta
0.97
50-Day moving average
5.20K
200-Day moving average
5.20K
Dividends and splits
Forward annual dividend rate
63.55
Forward annual dividend yield
0.01
Trailing annual dividend rate
58.61
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 31, 2025
Most recent quarter (mrq)
Jul 31, 2026
Profitability
Profit margin
18.63%
Operating margin
27.40%
Operational effectiveness
Return on assets
8.47%
Return on equity
17.76%
Income statement
Revenue (ttm)
54.12B
Revenue per share (ttm)
53.36
Quarterly revenue growth (yoy)
10.30%
Gross profit (ttm)
29.98B
EBITDA
913.03M
Net income to common (ttm)
10.08B
Diluted EPS (ttm)
166.96
Quarterly earnings growth (yoy)
21.50%
Balance sheet
Total cash (mrq)
2.07B
Total cash per share (mrq)
2.05
Total debt (mrq)
33.02B
Total Debt/Equity (mrq)
55.62
Current ratio (mrq)
182.30%
Book value per share (mrq)
1.01K
Cash flow
Cash flow statement
14.05B
Levered free cash flow (LFCF)
11.15B
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