Statistics
Valuation metrics
Market cap
184.72B
Enterprise value
233.51B
Trailing P/E (ttm)
23.87
Forward P/E
27.78
PEG ratio
5.99
Price/Sales (ttm)
2.36
Price/Book (mrq)
3.06
Enterprise Value/Revenue
2.98
Enterprise Value/EBITDA
18.80
Overview
Shares outstanding
784.87M
Float
785.05M
Shares short
—
% Held by insiders
6.38%
% Held by institutions
42.62%
Average volume (10 days)
626.94K
Average volume (90 days)
858.83K
Price summary
52-Week low
160.24
52-Week high
244.85
52-Week change
28.39 17.7%
Beta
1.09
50-Day moving average
222.68
200-Day moving average
209.79
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
2.88
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)
Jun 30, 2025
Profitability
Profit margin
12.65%
Operating margin
13.49%
Operational effectiveness
Return on assets
4.05%
Return on equity
14.30%
Income statement
Revenue (ttm)
78.30B
Revenue per share (ttm)
99.58
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
30.22B
EBITDA
16.30B
Net income to common (ttm)
7.87B
Diluted EPS (ttm)
9.88
Quarterly earnings growth (yoy)
3.30%
Balance sheet
Total cash (mrq)
14.64B
Total cash per share (mrq)
18.65
Total debt (mrq)
56.69B
Total Debt/Equity (mrq)
85.84
Current ratio (mrq)
149.60%
Book value per share (mrq)
77.16
Cash flow
Cash flow statement
12.82B
Levered free cash flow (LFCF)
7.06B