Statistics
Valuation metrics
Market cap
3.09T
Enterprise value
55.85T
Trailing P/E (ttm)
23.84
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
75.08
Price/Book (mrq)
2.88
Enterprise Value/Revenue
74.21
Enterprise Value/EBITDA
245.60
Overview
Shares outstanding
929M
Float
897.69M
Shares short
—
% Held by insiders
2.70%
% Held by institutions
85.04%
Average volume (10 days)
1.69K
Average volume (90 days)
2.03K
Price summary
52-Week low
3.01K
52-Week high
5.73K
52-Week change
-69.00 -2.3%
Beta
1.31
50-Day moving average
3.58K
200-Day moving average
4.39K
Dividends and splits
Forward annual dividend rate
30.11
Forward annual dividend yield
0.01
Trailing annual dividend rate
30.11
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Apr 09, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
17.96%
Operating margin
19.24%
Operational effectiveness
Return on assets
5.18%
Return on equity
12.40%
Income statement
Revenue (ttm)
752.49B
Revenue per share (ttm)
43.71
Quarterly revenue growth (yoy)
12.10%
Gross profit (ttm)
584.50B
EBITDA
12.12B
Net income to common (ttm)
135.13B
Diluted EPS (ttm)
139.66
Quarterly earnings growth (yoy)
13.80%
Balance sheet
Total cash (mrq)
173.33B
Total cash per share (mrq)
10.36
Total debt (mrq)
320.95B
Total Debt/Equity (mrq)
29.95
Current ratio (mrq)
76%
Book value per share (mrq)
1.16K
Cash flow
Cash flow statement
271.75B
Levered free cash flow (LFCF)
296.59B
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Pro plan (individual) and the Venture plan (business) and above.