Statistics
Valuation metrics
Market cap
20.03B
Enterprise value
19.98B
Trailing P/E (ttm)
7.32
Forward P/E
—
PEG ratio
-4.39
Price/Sales (ttm)
0.28
Price/Book (mrq)
-20.19
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
5.17
Overview
Shares outstanding
917.17M
Float
911.32M
Shares short
—
% Held by insiders
0.28%
% Held by institutions
90.64%
Average volume (10 days)
346
Average volume (90 days)
619
Price summary
52-Week low
14.50
52-Week high
26.13
52-Week change
-23.50
Beta
1.13
50-Day moving average
16.26
200-Day moving average
20.49
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.02
Trailing annual dividend yield
0.06
5-Year annual dividend yield
3.52
Payout ratio
0.44
Dividend date
Aug 23, 1970
Ex-dividend date
Mar 11, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 31, 2025
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
4.46%
Operating margin
6.19%
Operational effectiveness
Return on assets
5.62%
Return on equity
-730.92%
Income statement
Revenue (ttm)
48.73B
Revenue per share (ttm)
59.79
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
9.87B
EBITDA
4.55B
Net income to common (ttm)
2.17B
Diluted EPS (ttm)
2.28
Quarterly earnings growth (yoy)
-3.50%
Balance sheet
Total cash (mrq)
2.73B
Total cash per share (mrq)
3.45
Total debt (mrq)
9.48B
Total Debt/Equity (mrq)
-12.37
Current ratio (mrq)
75.90%
Book value per share (mrq)
-0.72
Cash flow
Cash flow statement
3.21B
Levered free cash flow (LFCF)
2.45B
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