Statistics
Valuation metrics
Market cap
2.37T
Enterprise value
12.41T
Trailing P/E (ttm)
19.88
Forward P/E
—
PEG ratio
3.38
Price/Sales (ttm)
41.07
Price/Book (mrq)
33.60
Enterprise Value/Revenue
27.63
Enterprise Value/EBITDA
101.71
Overview
Shares outstanding
30.66B
Float
3.94B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
81.24%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
250
52-Week high
400
52-Week change
37.50 15%
Beta
0.87
50-Day moving average
400
200-Day moving average
301.75
Dividends and splits
Forward annual dividend rate
12.77
Forward annual dividend yield
0.03
Trailing annual dividend rate
12.69
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.58
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Jan 02, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jul 26, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
17.90%
Operating margin
23.60%
Operational effectiveness
Return on assets
6.65%
Return on equity
22.42%
Income statement
Revenue (ttm)
449.20B
Revenue per share (ttm)
14.54
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
291.29B
EBITDA
127.72B
Net income to common (ttm)
80.42B
Diluted EPS (ttm)
20.12
Quarterly earnings growth (yoy)
5.50%
Balance sheet
Total cash (mrq)
122.52B
Total cash per share (mrq)
3.98
Total debt (mrq)
230.74B
Total Debt/Equity (mrq)
63.23
Current ratio (mrq)
92.70%
Book value per share (mrq)
11.90
Cash flow
Cash flow statement
107.01B
Levered free cash flow (LFCF)
96.59B