Statistics
Valuation metrics
Market cap
167.32B
Enterprise value
163.35B
Trailing P/E (ttm)
24.03
Forward P/E
—
PEG ratio
0.20
Price/Sales (ttm)
3.91
Price/Book (mrq)
5.43
Enterprise Value/Revenue
4.51
Enterprise Value/EBITDA
15.38
Overview
Shares outstanding
823M
Float
797.54M
Shares short
—
% Held by insiders
2.98%
% Held by institutions
87.21%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
121.21
52-Week high
218.65
52-Week change
7.77 6.4%
Beta
1.26
50-Day moving average
196.81
200-Day moving average
159.77
Dividends and splits
Forward annual dividend rate
1.45
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.09
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Sep 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jul 31, 2026
Profitability
Profit margin
21.99%
Operating margin
21.38%
Operational effectiveness
Return on assets
5.70%
Return on equity
19.38%
Income statement
Revenue (ttm)
36.19B
Revenue per share (ttm)
49.20
Quarterly revenue growth (yoy)
10.80%
Gross profit (ttm)
27.97B
EBITDA
13.06B
Net income to common (ttm)
7.96B
Diluted EPS (ttm)
8.69
Quarterly earnings growth (yoy)
86.90%
Balance sheet
Total cash (mrq)
9.39B
Total cash per share (mrq)
13.86
Total debt (mrq)
34.90B
Total Debt/Equity (mrq)
110.42
Current ratio (mrq)
83.90%
Book value per share (mrq)
38.46
Cash flow
Cash flow statement
12.97B
Levered free cash flow (LFCF)
14.60B
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