Statistics
Valuation metrics
Market cap
0
Enterprise value
18.15B
Trailing P/E (ttm)
16.58
Forward P/E
—
PEG ratio
0.31
Price/Sales (ttm)
0
Price/Book (mrq)
5.48
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
2.74
Overview
Shares outstanding
614.36M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
51.12
52-Week high
65.94
52-Week change
-3.41 -6.7%
Beta
—
50-Day moving average
58.90
200-Day moving average
57.91
Dividends and splits
Forward annual dividend rate
1.21
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.18
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 13, 2026
Last split factor
2:1
Last split date
Jul 14, 2015
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
22.70%
Operating margin
2.58%
Operational effectiveness
Return on assets
5.03%
Return on equity
31.94%
Income statement
Revenue (ttm)
126.42B
Revenue per share (ttm)
205.77
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
28.70B
EBITDA
6.62B
Net income to common (ttm)
2.26B
Diluted EPS (ttm)
3.67
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
25.20B
Total Debt/Equity (mrq)
3.58
Current ratio (mrq)
87.77%
Book value per share (mrq)
11.19
Cash flow
Cash flow statement
5.03B
Levered free cash flow (LFCF)
16.22B
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