Statistics
Valuation metrics
Market cap
202.84B
Enterprise value
166.24B
Trailing P/E (ttm)
35.97
Forward P/E
—
PEG ratio
1.09
Price/Sales (ttm)
5.03
Price/Book (mrq)
3.25
Enterprise Value/Revenue
4.94
Enterprise Value/EBITDA
17.08
Overview
Shares outstanding
819.82M
Float
926.66M
Shares short
—
% Held by insiders
2.59%
% Held by institutions
83.21%
Average volume (10 days)
71
Average volume (90 days)
56
Price summary
52-Week low
198
52-Week high
358.05
52-Week change
-10.62 -5.4%
Beta
1.22
50-Day moving average
217.68
200-Day moving average
260.98
Dividends and splits
Forward annual dividend rate
1.42
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.39
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
Aug 23, 1970
Ex-dividend date
Sep 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jul 31, 2025
Profitability
Profit margin
16.87%
Operating margin
22.82%
Operational effectiveness
Return on assets
5.52%
Return on equity
11.20%
Income statement
Revenue (ttm)
33.66B
Revenue per share (ttm)
41.26
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
26.14B
EBITDA
10.49B
Net income to common (ttm)
5.68B
Diluted EPS (ttm)
5.80
Quarterly earnings growth (yoy)
32%
Balance sheet
Total cash (mrq)
13.10B
Total cash per share (mrq)
16.15
Total debt (mrq)
10.06B
Total Debt/Equity (mrq)
19.26
Current ratio (mrq)
112.40%
Book value per share (mrq)
64.22
Cash flow
Cash flow statement
11.22B
Levered free cash flow (LFCF)
11.84B