Statistics
Valuation metrics
Market cap
192.57B
Enterprise value
-72.19B
Trailing P/E (ttm)
15.02
Forward P/E
14.72
PEG ratio
1.47
Price/Sales (ttm)
3.31
Price/Book (mrq)
1.58
Enterprise Value/Revenue
-1.72
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.02B
Float
1.41B
Shares short
12.92M
% Held by insiders
0.04%
% Held by institutions
48.84%
Average volume (10 days)
1.18M
Average volume (90 days)
1.23M
Price summary
52-Week low
106.10
52-Week high
137.25
52-Week change
16.80 15.8%
Beta
1.03
50-Day moving average
131.47
200-Day moving average
123.01
Dividends and splits
Forward annual dividend rate
4.12
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.09
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.75
Payout ratio
0.46
Dividend date
Aug 22, 2025
Ex-dividend date
Jul 24, 2025
Last split factor
2:1
Last split date
Apr 07, 2006
Financials
Fiscal year
Fiscal year ends
Oct 31, 2024
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
31.33%
Operating margin
41.94%
Operational effectiveness
Return on assets
0.85%
Return on equity
14.35%
Income statement
Revenue (ttm)
42.08B
Revenue per share (ttm)
41.13
Quarterly revenue growth (yoy)
7.70%
Gross profit (ttm)
42.08B
EBITDA
0
Net income to common (ttm)
12.87B
Diluted EPS (ttm)
9.09
Quarterly earnings growth (yoy)
11.10%
Balance sheet
Total cash (mrq)
573.06B
Total cash per share (mrq)
561.50
Total debt (mrq)
354.18B
Total Debt/Equity (mrq)
3.69
Current ratio (mrq)
—
Book value per share (mrq)
86.61
Cash flow
Cash flow statement
-27.33B
Levered free cash flow (LFCF)
11.51B