Statistics
Valuation metrics
Market cap
192.52B
Enterprise value
134.80B
Trailing P/E (ttm)
23.57
Forward P/E
—
PEG ratio
1.40
Price/Sales (ttm)
3.07
Price/Book (mrq)
2.89
Enterprise Value/Revenue
3.80
Enterprise Value/EBITDA
12.58
Overview
Shares outstanding
929M
Float
894.44M
Shares short
—
% Held by insiders
3.02%
% Held by institutions
95.86%
Average volume (10 days)
288
Average volume (90 days)
268
Price summary
52-Week low
140.02
52-Week high
263.60
52-Week change
-55.68
Beta
1.29
50-Day moving average
160.93
200-Day moving average
197.99
Dividends and splits
Forward annual dividend rate
1.50
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.44
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.21
Dividend date
Aug 23, 1970
Ex-dividend date
Apr 09, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
17.96%
Operating margin
19.24%
Operational effectiveness
Return on assets
5.18%
Return on equity
12.40%
Income statement
Revenue (ttm)
35.46B
Revenue per share (ttm)
43.71
Quarterly revenue growth (yoy)
12.10%
Gross profit (ttm)
27.55B
EBITDA
12.12B
Net income to common (ttm)
6.37B
Diluted EPS (ttm)
6.62
Quarterly earnings growth (yoy)
13.80%
Balance sheet
Total cash (mrq)
8.17B
Total cash per share (mrq)
10.36
Total debt (mrq)
15.13B
Total Debt/Equity (mrq)
29.95
Current ratio (mrq)
76%
Book value per share (mrq)
54.03
Cash flow
Cash flow statement
12.81B
Levered free cash flow (LFCF)
13.98B
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Pro plan (individual) and the Venture plan (business) and above.