Statistics
Valuation metrics
Market cap
174.70B
Enterprise value
221.85B
Trailing P/E (ttm)
22.67
Forward P/E
26.27
PEG ratio
26.27
Price/Sales (ttm)
2.24
Price/Book (mrq)
3.05
Enterprise Value/Revenue
2.85
Enterprise Value/EBITDA
18.54
Overview
Shares outstanding
784.87M
Float
787.50M
Shares short
—
% Held by insiders
6.38%
% Held by institutions
42.73%
Average volume (10 days)
1.01M
Average volume (90 days)
1.07M
Price summary
52-Week low
150.68
52-Week high
244.85
52-Week change
18.91 12.5%
Beta
1.10
50-Day moving average
217.07
200-Day moving average
203.21
Dividends and splits
Forward annual dividend rate
20.80
Forward annual dividend yield
0.09
Trailing annual dividend rate
5.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.90
Payout ratio
0.53
Dividend date
—
Ex-dividend date
Feb 14, 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
12.64%
Operating margin
11.78%
Operational effectiveness
Return on assets
3.95%
Return on equity
14.99%
Income statement
Revenue (ttm)
77.82B
Revenue per share (ttm)
98.84
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
30.43B
EBITDA
16.15B
Net income to common (ttm)
7.86B
Diluted EPS (ttm)
9.84
Quarterly earnings growth (yoy)
10.80%
Balance sheet
Total cash (mrq)
12.69B
Total cash per share (mrq)
16.11
Total debt (mrq)
57.52B
Total Debt/Equity (mrq)
91.05
Current ratio (mrq)
119.30%
Book value per share (mrq)
73.11
Cash flow
Cash flow statement
12.00B
Levered free cash flow (LFCF)
6.46B