Statistics
Valuation metrics
Market cap
78.20B
Enterprise value
1.26T
Trailing P/E (ttm)
8.87
Forward P/E
—
PEG ratio
6.60
Price/Sales (ttm)
14.85
Price/Book (mrq)
2.97
Enterprise Value/Revenue
13.82
Enterprise Value/EBITDA
87.22
Overview
Shares outstanding
45.86M
Float
41.38M
Shares short
—
% Held by insiders
2.44%
% Held by institutions
104.48%
Average volume (10 days)
15
Average volume (90 days)
13
Price summary
52-Week low
1.22K
52-Week high
2.34K
52-Week change
13.10 1.1%
Beta
1.13
50-Day moving average
1.60K
200-Day moving average
1.68K
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
9.63%
Operating margin
15.23%
Operational effectiveness
Return on assets
12.41%
Return on equity
37.16%
Income statement
Revenue (ttm)
91.20B
Revenue per share (ttm)
111.29
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
56.07B
EBITDA
878.17M
Net income to common (ttm)
8.78B
Diluted EPS (ttm)
181.72
Quarterly earnings growth (yoy)
-8.10%
Balance sheet
Total cash (mrq)
13.59B
Total cash per share (mrq)
17.46
Total debt (mrq)
20.23B
Total Debt/Equity (mrq)
82.24
Current ratio (mrq)
149.20%
Book value per share (mrq)
542.12
Cash flow
Cash flow statement
10.72B
Levered free cash flow (LFCF)
4.57B
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