Statistics
Valuation metrics
Market cap
104.68B
Enterprise value
-75.19B
Trailing P/E (ttm)
13.57
Forward P/E
13.30
PEG ratio
13.30
Price/Sales (ttm)
3.46
Price/Book (mrq)
1.22
Enterprise Value/Revenue
-2.49
Enterprise Value/EBITDA
—
Overview
Shares outstanding
729.53M
Float
727.95M
Shares short
13.45M
% Held by insiders
0.03%
% Held by institutions
52.89%
Average volume (10 days)
2.48M
Average volume (90 days)
3.58M
Price summary
52-Week low
109.02
52-Week high
151.08
52-Week change
18.74 17.2%
Beta
1.21
50-Day moving average
135.77
200-Day moving average
132.77
Dividends and splits
Forward annual dividend rate
6.36
Forward annual dividend yield
0.04
Trailing annual dividend rate
6.28
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.39
Payout ratio
0.58
Dividend date
May 27, 2025
Ex-dividend date
Apr 29, 2025
Last split factor
1:10
Last split date
Mar 25, 2024
Financials
Fiscal year
Fiscal year ends
Oct 31, 2024
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
26.99%
Operating margin
37.75%
Operational effectiveness
Return on assets
0.59%
Return on equity
9.91%
Income statement
Revenue (ttm)
30.24B
Revenue per share (ttm)
41.48
Quarterly revenue growth (yoy)
17.20%
Gross profit (ttm)
30.24B
EBITDA
0
Net income to common (ttm)
7.75B
Diluted EPS (ttm)
10.60
Quarterly earnings growth (yoy)
65.40%
Balance sheet
Total cash (mrq)
426.12B
Total cash per share (mrq)
584.71
Total debt (mrq)
244.29B
Total Debt/Equity (mrq)
2.79
Current ratio (mrq)
—
Book value per share (mrq)
117.75
Cash flow
Cash flow statement
-21.89B
Levered free cash flow (LFCF)
6.93B