Statistics
Valuation metrics
Market cap
31.29B
Enterprise value
29.98B
Trailing P/E (ttm)
40.58
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.93
Price/Book (mrq)
9.10
Enterprise Value/Revenue
4.40
Enterprise Value/EBITDA
22.23
Overview
Shares outstanding
113.07M
Float
112.35M
Shares short
—
% Held by insiders
0.21%
% Held by institutions
85.30%
Average volume (10 days)
5
Average volume (90 days)
3
Price summary
52-Week low
201.10
52-Week high
298
52-Week change
11.73 5.8%
Beta
1.37
50-Day moving average
257.49
200-Day moving average
262.76
Dividends and splits
Forward annual dividend rate
4.48
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.43
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.64
Dividend date
—
Ex-dividend date
Aug 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
11.39%
Operating margin
17.04%
Operational effectiveness
Return on assets
7.11%
Return on equity
24.44%
Income statement
Revenue (ttm)
6.81B
Revenue per share (ttm)
70.33
Quarterly revenue growth (yoy)
-5.90%
Gross profit (ttm)
2.67B
EBITDA
1.50B
Net income to common (ttm)
771.69M
Diluted EPS (ttm)
6.84
Quarterly earnings growth (yoy)
-5.30%
Balance sheet
Total cash (mrq)
389.61M
Total cash per share (mrq)
4.05
Total debt (mrq)
3.50B
Total Debt/Equity (mrq)
113.54
Current ratio (mrq)
105.20%
Book value per share (mrq)
30.51
Cash flow
Cash flow statement
1.09B
Levered free cash flow (LFCF)
925.56M