Statistics
Valuation metrics
Market cap
147.27B
Enterprise value
146.76B
Trailing P/E (ttm)
32.33
Forward P/E
—
PEG ratio
1.08
Price/Sales (ttm)
2.59
Price/Book (mrq)
17.68
Enterprise Value/Revenue
2.73
Enterprise Value/EBITDA
19.04
Overview
Shares outstanding
1.11B
Float
1.10B
Shares short
—
% Held by insiders
0.16%
% Held by institutions
94.02%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
102.56
52-Week high
146.50
52-Week change
25.86
Beta
0.62
50-Day moving average
135.71
200-Day moving average
130.73
Dividends and splits
Forward annual dividend rate
1.67
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.53
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.32
Payout ratio
0.33
Dividend date
Aug 23, 1970
Ex-dividend date
Aug 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Apr 30, 2026
Profitability
Profit margin
9.40%
Operating margin
11.77%
Operational effectiveness
Return on assets
13.87%
Return on equity
61.25%
Income statement
Revenue (ttm)
53.72B
Revenue per share (ttm)
55.43
Quarterly revenue growth (yoy)
9.20%
Gross profit (ttm)
16.84B
EBITDA
9.04B
Net income to common (ttm)
5.05B
Diluted EPS (ttm)
4.47
Quarterly earnings growth (yoy)
28.60%
Balance sheet
Total cash (mrq)
4.87B
Total cash per share (mrq)
5.05
Total debt (mrq)
12.37B
Total Debt/Equity (mrq)
136.31
Current ratio (mrq)
113.90%
Book value per share (mrq)
8.17
Cash flow
Cash flow statement
6.63B
Levered free cash flow (LFCF)
3.76B
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