Statistics
Valuation metrics
Market cap
150.12B
Enterprise value
168.25B
Trailing P/E (ttm)
28.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.38
Price/Book (mrq)
9.32
Enterprise Value/Revenue
4.17
Enterprise Value/EBITDA
17.69
Overview
Shares outstanding
3.11B
Float
1.11B
Shares short
—
% Held by insiders
64.36%
% Held by institutions
18.94%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
41
52-Week high
58.26
52-Week change
19.05
Beta
0.91
50-Day moving average
52.20
200-Day moving average
51.45
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
2.08
Payout ratio
0.58
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)
Apr 30, 2026
Profitability
Profit margin
15.59%
Operating margin
20.07%
Operational effectiveness
Return on assets
14.31%
Return on equity
33.96%
Income statement
Revenue (ttm)
40.34B
Revenue per share (ttm)
12.95
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
22.78B
EBITDA
11.11B
Net income to common (ttm)
6.29B
Diluted EPS (ttm)
2.02
Quarterly earnings growth (yoy)
5.40%
Balance sheet
Total cash (mrq)
10.80B
Total cash per share (mrq)
3.47
Total debt (mrq)
6.04B
Total Debt/Equity (mrq)
31.82
Current ratio (mrq)
129.10%
Book value per share (mrq)
6.09
Cash flow
Cash flow statement
8.35B
Levered free cash flow (LFCF)
6.22B
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