Statistics
Valuation metrics
Market cap
48.44B
Enterprise value
63.25B
Trailing P/E (ttm)
13.65
Forward P/E
—
PEG ratio
-3.00
Price/Sales (ttm)
0.54
Price/Book (mrq)
3.11
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
7.84
Overview
Shares outstanding
452.84M
Float
451.40M
Shares short
—
% Held by insiders
0.30%
% Held by institutions
86.07%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
89.22
52-Week high
111
52-Week change
0
Beta
1.11
50-Day moving average
106.98
200-Day moving average
106.98
Dividends and splits
Forward annual dividend rate
4.56
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.54
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.85
Payout ratio
0.56
Dividend date
—
Ex-dividend date
May 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
3.54%
Operating margin
4.91%
Operational effectiveness
Return on assets
5.26%
Return on equity
24.03%
Income statement
Revenue (ttm)
104.78B
Revenue per share (ttm)
230.74
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
29.27B
EBITDA
8.35B
Net income to common (ttm)
3.70B
Diluted EPS (ttm)
8.13
Quarterly earnings growth (yoy)
-5.30%
Balance sheet
Total cash (mrq)
5.49B
Total cash per share (mrq)
12.12
Total debt (mrq)
20.29B
Total Debt/Equity (mrq)
125.52
Current ratio (mrq)
94.20%
Book value per share (mrq)
35.70
Cash flow
Cash flow statement
6.56B
Levered free cash flow (LFCF)
2.59B
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