Statistics
Valuation metrics
Market cap
104.84B
Enterprise value
-66.55B
Trailing P/E (ttm)
13.48
Forward P/E
13.42
PEG ratio
13.42
Price/Sales (ttm)
3.43
Price/Book (mrq)
1.25
Enterprise Value/Revenue
-2.18
Enterprise Value/EBITDA
—
Overview
Shares outstanding
729.53M
Float
721.26M
Shares short
16.51M
% Held by insiders
0.03%
% Held by institutions
53.08%
Average volume (10 days)
1.23M
Average volume (90 days)
2.29M
Price summary
52-Week low
109.02
52-Week high
151.08
52-Week change
20.22 18.5%
Beta
1.25
50-Day moving average
138.07
200-Day moving average
134.99
Dividends and splits
Forward annual dividend rate
8.63
Forward annual dividend yield
0.06
Trailing annual dividend rate
8.52
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.35
Payout ratio
0.58
Dividend date
Aug 26, 2025
Ex-dividend date
Jul 30, 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)
Apr 30, 2025
Profitability
Profit margin
26.99%
Operating margin
38.06%
Operational effectiveness
Return on assets
0.59%
Return on equity
10.00%
Income statement
Revenue (ttm)
30.60B
Revenue per share (ttm)
42.01
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
30.60B
EBITDA
0
Net income to common (ttm)
7.85B
Diluted EPS (ttm)
10.77
Quarterly earnings growth (yoy)
5.30%
Balance sheet
Total cash (mrq)
411.60B
Total cash per share (mrq)
570.02
Total debt (mrq)
238.35B
Total Debt/Equity (mrq)
2.78
Current ratio (mrq)
—
Book value per share (mrq)
116.39
Cash flow
Cash flow statement
-7.09B
Levered free cash flow (LFCF)
6.93B