Statistics
Valuation metrics
Market cap
92.32B
Enterprise value
1.67T
Trailing P/E (ttm)
8.73
Forward P/E
—
PEG ratio
0.16
Price/Sales (ttm)
4.08
Price/Book (mrq)
1.10
Enterprise Value/Revenue
4.27
Enterprise Value/EBITDA
68.05
Overview
Shares outstanding
263M
Float
259.50M
Shares short
—
% Held by insiders
1.52%
% Held by institutions
98.39%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
203.50
52-Week high
430.50
52-Week change
35.03 17.2%
Beta
1.49
50-Day moving average
350
200-Day moving average
349.68
Dividends and splits
Forward annual dividend rate
13.31
Forward annual dividend yield
0.04
Trailing annual dividend rate
12.83
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Jun 15, 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
2.84%
Operating margin
7.47%
Operational effectiveness
Return on assets
3.36%
Return on equity
13.64%
Income statement
Revenue (ttm)
390.66B
Revenue per share (ttm)
83.60
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
157.57B
EBITDA
2.06B
Net income to common (ttm)
11.09B
Diluted EPS (ttm)
40.08
Quarterly earnings growth (yoy)
48.20%
Balance sheet
Total cash (mrq)
21.52B
Total cash per share (mrq)
4.72
Total debt (mrq)
96.14B
Total Debt/Equity (mrq)
114.55
Current ratio (mrq)
148.50%
Book value per share (mrq)
318.23
Cash flow
Cash flow statement
24.70B
Levered free cash flow (LFCF)
7.49B
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