Statistics
Valuation metrics
Market cap
118.16B
Enterprise value
138.10B
Trailing P/E (ttm)
20.41
Forward P/E
—
PEG ratio
-5.55
Price/Sales (ttm)
1.40
Price/Book (mrq)
-11.40
Enterprise Value/Revenue
1.92
Enterprise Value/EBITDA
13.04
Overview
Shares outstanding
560.82M
Float
559.78M
Shares short
—
% Held by insiders
0.11%
% Held by institutions
80.05%
Average volume (10 days)
1
Average volume (90 days)
12
Price summary
52-Week low
181.98
52-Week high
257.50
52-Week change
-16.35
Beta
0.96
50-Day moving average
205.92
200-Day moving average
205.10
Dividends and splits
Forward annual dividend rate
4.08
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.00
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.74
Payout ratio
0.39
Dividend date
Aug 23, 1970
Ex-dividend date
Jan 21, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
8.05%
Operating margin
11.92%
Operational effectiveness
Return on assets
13.18%
Return on equity
-48.77%
Income statement
Revenue (ttm)
71.81B
Revenue per share (ttm)
150.39
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
24.12B
EBITDA
10.64B
Net income to common (ttm)
5.76B
Diluted EPS (ttm)
10.30
Quarterly earnings growth (yoy)
-4.70%
Balance sheet
Total cash (mrq)
529.25M
Total cash per share (mrq)
1.11
Total debt (mrq)
38.11B
Total Debt/Equity (mrq)
-4.31
Current ratio (mrq)
104%
Book value per share (mrq)
-15.77
Cash flow
Cash flow statement
7.85B
Levered free cash flow (LFCF)
4.06B
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