Statistics
Valuation metrics
Market cap
0
Enterprise value
21.36B
Trailing P/E (ttm)
40.48
Forward P/E
—
PEG ratio
0.77
Price/Sales (ttm)
0
Price/Book (mrq)
6.65
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
3.68
Overview
Shares outstanding
614M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
50.32
52-Week high
65.87
52-Week change
0.56 1.1%
Beta
—
50-Day moving average
59.00
200-Day moving average
57.79
Dividends and splits
Forward annual dividend rate
1.22
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.19
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, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
23.30%
Operating margin
1.25%
Operational effectiveness
Return on assets
2.02%
Return on equity
17.00%
Income statement
Revenue (ttm)
147.64B
Revenue per share (ttm)
226.44
Quarterly revenue growth (yoy)
2.56%
Gross profit (ttm)
34.40B
EBITDA
5.80B
Net income to common (ttm)
1.00B
Diluted EPS (ttm)
1.54
Quarterly earnings growth (yoy)
2.26%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
24.69B
Total Debt/Equity (mrq)
4.16
Current ratio (mrq)
80.10%
Book value per share (mrq)
9.44
Cash flow
Cash flow statement
4.36B
Levered free cash flow (LFCF)
6.53B
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