Statistics
Valuation metrics
Market cap
46.58B
Enterprise value
55.57B
Trailing P/E (ttm)
34.70
Forward P/E
13.08
PEG ratio
1.82
Price/Sales (ttm)
2.19
Price/Book (mrq)
1.82
Enterprise Value/Revenue
3.05
Enterprise Value/EBITDA
11.01
Overview
Shares outstanding
246.52M
Float
285.99M
Shares short
—
% Held by insiders
0.57%
% Held by institutions
92.27%
Average volume (10 days)
107
Average volume (90 days)
61
Price summary
52-Week low
144.70
52-Week high
245.90
52-Week change
-31.82 -22.0%
Beta
0.30
50-Day moving average
158.83
200-Day moving average
185.72
Dividends and splits
Forward annual dividend rate
3.55
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.55
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.50
Payout ratio
0.74
Dividend date
—
Ex-dividend date
Sep 08, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
7.41%
Operating margin
17.81%
Operational effectiveness
Return on assets
3.96%
Return on equity
6.18%
Income statement
Revenue (ttm)
18.24B
Revenue per share (ttm)
74.15
Quarterly revenue growth (yoy)
10.40%
Gross profit (ttm)
8.60B
EBITDA
4.61B
Net income to common (ttm)
1.35B
Diluted EPS (ttm)
4.67
Quarterly earnings growth (yoy)
17.90%
Balance sheet
Total cash (mrq)
645.49M
Total cash per share (mrq)
2.64
Total debt (mrq)
16.49B
Total Debt/Equity (mrq)
75.93
Current ratio (mrq)
110.30%
Book value per share (mrq)
88.87
Cash flow
Cash flow statement
2.77B
Levered free cash flow (LFCF)
2.87B