Statistics
Valuation metrics
Market cap
35.70B
Enterprise value
66.53B
Trailing P/E (ttm)
16.48
Forward P/E
—
PEG ratio
0.16
Price/Sales (ttm)
0.58
Price/Book (mrq)
4.05
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
8.89
Overview
Shares outstanding
454.29M
Float
452.78M
Shares short
—
% Held by insiders
0.27%
% Held by institutions
88.98%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
72.82
52-Week high
146.40
52-Week change
46.50
Beta
0.99
50-Day moving average
131.64
200-Day moving average
108.50
Dividends and splits
Forward annual dividend rate
4.04
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.99
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.12
Payout ratio
0.47
Dividend date
Aug 23, 1970
Ex-dividend date
Aug 12, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jul 31, 2026
Profitability
Profit margin
4.08%
Operating margin
6.04%
Operational effectiveness
Return on assets
5.69%
Return on equity
26.41%
Income statement
Revenue (ttm)
93.80B
Revenue per share (ttm)
237.37
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
26.62B
EBITDA
9.26B
Net income to common (ttm)
3.83B
Diluted EPS (ttm)
8.36
Quarterly earnings growth (yoy)
100.70%
Balance sheet
Total cash (mrq)
4.71B
Total cash per share (mrq)
11.91
Total debt (mrq)
16.72B
Total Debt/Equity (mrq)
107.58
Current ratio (mrq)
98.80%
Book value per share (mrq)
34.04
Cash flow
Cash flow statement
7.60B
Levered free cash flow (LFCF)
2.99B
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