Statistics
Valuation metrics
Market cap
250.90B
Enterprise value
223.28B
Trailing P/E (ttm)
45.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.62
Price/Book (mrq)
4.11
Enterprise Value/Revenue
6.58
Enterprise Value/EBITDA
22.38
Overview
Shares outstanding
962M
Float
935.66M
Shares short
—
% Held by insiders
2.60%
% Held by institutions
83.62%
Average volume (10 days)
147
Average volume (90 days)
126
Price summary
52-Week low
196.84
52-Week high
358.05
52-Week change
-3.18 -1.6%
Beta
1.42
50-Day moving average
244.83
200-Day moving average
274.28
Dividends and splits
Forward annual dividend rate
1.43
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.43
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.25
Dividend date
Aug 23, 1970
Ex-dividend date
Apr 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
16.35%
Operating margin
21.20%
Operational effectiveness
Return on assets
4.73%
Return on equity
10.26%
Income statement
Revenue (ttm)
33.93B
Revenue per share (ttm)
39.39
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
26.20B
EBITDA
11.73B
Net income to common (ttm)
5.55B
Diluted EPS (ttm)
5.70
Quarterly earnings growth (yoy)
18.10%
Balance sheet
Total cash (mrq)
12.57B
Total cash per share (mrq)
14.60
Total debt (mrq)
10.81B
Total Debt/Equity (mrq)
19.73
Current ratio (mrq)
106.20%
Book value per share (mrq)
63.59
Cash flow
Cash flow statement
11.72B
Levered free cash flow (LFCF)
12.72B