Statistics
Valuation metrics
Market cap
192.52B
Enterprise value
190.21B
Trailing P/E (ttm)
23.56
Forward P/E
—
PEG ratio
0.20
Price/Sales (ttm)
4.14
Price/Book (mrq)
5.33
Enterprise Value/Revenue
4.85
Enterprise Value/EBITDA
16.52
Overview
Shares outstanding
823M
Float
797.54M
Shares short
—
% Held by insiders
2.98%
% Held by institutions
87.30%
Average volume (10 days)
115
Average volume (90 days)
153
Price summary
52-Week low
130
52-Week high
228.70
52-Week change
0.07
Beta
1.26
50-Day moving average
204.76
200-Day moving average
170.91
Dividends and splits
Forward annual dividend rate
1.57
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.55
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.16
Dividend date
Aug 23, 1970
Ex-dividend date
Sep 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jul 31, 2026
Profitability
Profit margin
21.99%
Operating margin
21.38%
Operational effectiveness
Return on assets
5.70%
Return on equity
19.38%
Income statement
Revenue (ttm)
39.23B
Revenue per share (ttm)
49.20
Quarterly revenue growth (yoy)
10.80%
Gross profit (ttm)
30.31B
EBITDA
13.06B
Net income to common (ttm)
8.63B
Diluted EPS (ttm)
9.39
Quarterly earnings growth (yoy)
86.90%
Balance sheet
Total cash (mrq)
10.18B
Total cash per share (mrq)
13.86
Total debt (mrq)
37.83B
Total Debt/Equity (mrq)
110.42
Current ratio (mrq)
83.90%
Book value per share (mrq)
41.51
Cash flow
Cash flow statement
14.06B
Levered free cash flow (LFCF)
15.83B
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