Statistics
Valuation metrics
Market cap
150.12B
Enterprise value
152.46B
Trailing P/E (ttm)
25.28
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.95
Price/Book (mrq)
7.72
Enterprise Value/Revenue
3.82
Enterprise Value/EBITDA
16.25
Overview
Shares outstanding
3.12B
Float
1.11B
Shares short
—
% Held by insiders
64.36%
% Held by institutions
17.99%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
41
52-Week high
58.26
52-Week change
5.85
Beta
0.95
50-Day moving average
53.00
200-Day moving average
50.07
Dividends and splits
Forward annual dividend rate
1.75
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.72
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.07
Payout ratio
0.57
Dividend date
Aug 23, 1970
Ex-dividend date
Oct 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
15.60%
Operating margin
17.98%
Operational effectiveness
Return on assets
14.29%
Return on equity
31.05%
Income statement
Revenue (ttm)
39.86B
Revenue per share (ttm)
12.79
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
22.44B
EBITDA
11.22B
Net income to common (ttm)
6.22B
Diluted EPS (ttm)
2
Quarterly earnings growth (yoy)
12.80%
Balance sheet
Total cash (mrq)
10.96B
Total cash per share (mrq)
3.52
Total debt (mrq)
5.94B
Total Debt/Equity (mrq)
29.10
Current ratio (mrq)
154.30%
Book value per share (mrq)
6.55
Cash flow
Cash flow statement
9.23B
Levered free cash flow (LFCF)
5.34B
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