Statistics
Valuation metrics
Market cap
1.24T
Enterprise value
21.22T
Trailing P/E (ttm)
31.15
Forward P/E
—
PEG ratio
2.55
Price/Sales (ttm)
54.29
Price/Book (mrq)
10.73
Enterprise Value/Revenue
52.23
Enterprise Value/EBITDA
369.37
Overview
Shares outstanding
322.36M
Float
314.61M
Shares short
—
% Held by insiders
2.26%
% Held by institutions
93.73%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
2.40K
52-Week high
3.68K
52-Week change
30.48 1.3%
Beta
0.93
50-Day moving average
3.54K
200-Day moving average
3.05K
Dividends and splits
Forward annual dividend rate
31.78
Forward annual dividend yield
0.01
Trailing annual dividend rate
29.64
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.04
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
2:1
Last split date
Jun 12, 2015
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
9.43%
Operating margin
12.27%
Operational effectiveness
Return on assets
11.11%
Return on equity
36.68%
Income statement
Revenue (ttm)
406.26B
Revenue per share (ttm)
70.61
Quarterly revenue growth (yoy)
12.20%
Gross profit (ttm)
132.29B
EBITDA
57.44B
Net income to common (ttm)
38.30B
Diluted EPS (ttm)
118.26
Quarterly earnings growth (yoy)
10.10%
Balance sheet
Total cash (mrq)
82.04B
Total cash per share (mrq)
14.25
Total debt (mrq)
93.08B
Total Debt/Equity (mrq)
84.24
Current ratio (mrq)
158.30%
Book value per share (mrq)
343.49
Cash flow
Cash flow statement
54.05B
Levered free cash flow (LFCF)
29.23B
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