Statistics
Valuation metrics
Market cap
144.64B
Enterprise value
139.48B
Trailing P/E (ttm)
24.44
Forward P/E
34.48
PEG ratio
34.48
Price/Sales (ttm)
3.70
Price/Book (mrq)
8.49
Enterprise Value/Revenue
3.58
Enterprise Value/EBITDA
15.63
Overview
Shares outstanding
3.11B
Float
1.11B
Shares short
—
% Held by insiders
64.35%
% Held by institutions
16.50%
Average volume (10 days)
2.15M
Average volume (90 days)
1.75M
Price summary
52-Week low
40.80
52-Week high
56.34
52-Week change
-9.05 -22.2%
Beta
1.11
50-Day moving average
42.95
200-Day moving average
47.25
Dividends and splits
Forward annual dividend rate
1.68
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.11
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.98
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Oct 30, 2025
Last split factor
5:1
Last split date
Jul 28, 2014
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jul 31, 2025
Profitability
Profit margin
15.13%
Operating margin
19.22%
Operational effectiveness
Return on assets
14.11%
Return on equity
35.17%
Income statement
Revenue (ttm)
38.92B
Revenue per share (ttm)
12.50
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
21.74B
EBITDA
10.99B
Net income to common (ttm)
5.89B
Diluted EPS (ttm)
1.89
Quarterly earnings growth (yoy)
0.80%
Balance sheet
Total cash (mrq)
10.01B
Total cash per share (mrq)
3.22
Total debt (mrq)
5.59B
Total Debt/Equity (mrq)
32.98
Current ratio (mrq)
122.90%
Book value per share (mrq)
5.44
Cash flow
Cash flow statement
8.59B
Levered free cash flow (LFCF)
5.20B