Statistics
Valuation metrics
Market cap
1.02T
Enterprise value
1.08T
Trailing P/E (ttm)
46.74
Forward P/E
38.87
PEG ratio
-2.53
Price/Sales (ttm)
1.43
Price/Book (mrq)
10.21
Enterprise Value/Revenue
1.52
Enterprise Value/EBITDA
24.56
Overview
Shares outstanding
7.97B
Float
4.37B
Shares short
69.38M
% Held by insiders
44.94%
% Held by institutions
38.86%
Average volume (10 days)
17.87M
Average volume (90 days)
18.78M
Price summary
52-Week low
91.89
52-Week high
134.69
52-Week change
24.80 27.0%
Beta
0.66
50-Day moving average
125.62
200-Day moving average
111.68
Dividends and splits
Forward annual dividend rate
0.99
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.99
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.29
Payout ratio
0.34
Dividend date
Jan 04, 2027
Ex-dividend date
May 08, 2026
Last split factor
3:1
Last split date
Feb 26, 2024
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
3.07%
Operating margin
4.57%
Operational effectiveness
Return on assets
6.83%
Return on equity
21.85%
Income statement
Revenue (ttm)
713.16B
Revenue per share (ttm)
89.34
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
177.77B
EBITDA
46.47B
Net income to common (ttm)
21.89B
Diluted EPS (ttm)
2.73
Quarterly earnings growth (yoy)
-19.40%
Balance sheet
Total cash (mrq)
10.73B
Total cash per share (mrq)
1.35
Total debt (mrq)
68.43B
Total Debt/Equity (mrq)
64.44
Current ratio (mrq)
79%
Book value per share (mrq)
12.50
Cash flow
Cash flow statement
41.56B
Levered free cash flow (LFCF)
10.55B
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