Statistics
Valuation metrics
Market cap
142.41B
Enterprise value
138.85B
Trailing P/E (ttm)
24.32
Forward P/E
34.12
PEG ratio
34.12
Price/Sales (ttm)
3.67
Price/Book (mrq)
7.89
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
16.26%
Average volume (10 days)
2.54M
Average volume (90 days)
2.27M
Price summary
52-Week low
42.10
52-Week high
56.34
52-Week change
-1.58 -3.7%
Beta
1.11
50-Day moving average
47.09
200-Day moving average
50.07
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
1.90
Payout ratio
0.55
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)
Jan 31, 2025
Profitability
Profit margin
15.16%
Operating margin
19.85%
Operational effectiveness
Return on assets
13.82%
Return on equity
33.04%
Income statement
Revenue (ttm)
38.76B
Revenue per share (ttm)
12.44
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
21.65B
EBITDA
10.95B
Net income to common (ttm)
5.88B
Diluted EPS (ttm)
1.88
Quarterly earnings growth (yoy)
0.90%
Balance sheet
Total cash (mrq)
10.79B
Total cash per share (mrq)
3.46
Total debt (mrq)
5.59B
Total Debt/Equity (mrq)
30.93
Current ratio (mrq)
134.80%
Book value per share (mrq)
5.80
Cash flow
Cash flow statement
7.32B
Levered free cash flow (LFCF)
5.87B