Valuation metrics

Market cap
107.97B
Enterprise value
167.52B
Trailing P/E (ttm)
13.46
Forward P/E
17.80
PEG ratio
17.80
Price/Sales (ttm)
1.93
Price/Book (mrq)
4.68
Enterprise Value/Revenue
2.99
Enterprise Value/EBITDA
11.66

Overview

Shares outstanding
273.60M
Float
253.21M
Shares short
5.37M
% Held by insiders
0.00%
% Held by institutions
0.80%
Average volume (10 days)
1.35M
Average volume (90 days)

Price summary

52-Week low
340.20
52-Week high
420.47
52-Week change
8.59%
Beta
0.94
50-Day moving average
403.45
200-Day moving average
386.23

Dividends and splits

Forward annual dividend rate
5.88
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.76%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.31
Payout ratio
0.20
Dividend date
November 08th, 2024
Ex-dividend date
September 30th, 2024
Last split factor
2:1
Last split date
December 04th, 2007

Financials

Fiscal year
Fiscal year ends
October 29th, 2023
Most recent quarter (mrq)
July 31th, 2024
Profitability
Profit margin
14.70%
Operating margin
19.02%
Operational effectiveness
Return on assets
7.86%
Return on equity
35.48%
Income statement
Revenue (ttm)
200.39
Revenue per share (ttm)
200.39
Quarterly revenue growth (yoy)
-0.42
Gross profit (ttm)
22.31B
EBITDA
16.10B
Net income to common (ttm)
8.22B
Diluted EPS (ttm)
29.33
Quarterly earnings growth (yoy)
-41.80%
Balance sheet
Total cash (mrq)
5.80B
Total cash per share (mrq)
21.21
Total debt (mrq)
66.68B
Total Debt/Equity (mrq)
288.04
Current ratio (mrq)
207.80%
Book value per share (mrq)
84.29
Cash flow
Cash flow statement
9.83B
Levered free cash flow (LFCF)
3.00B

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