Statistics
Valuation metrics
Market cap
3.30T
Enterprise value
57.70T
Trailing P/E (ttm)
32.36
Forward P/E
—
PEG ratio
1.14
Price/Sales (ttm)
54.07
Price/Book (mrq)
17.40
Enterprise Value/Revenue
52.74
Enterprise Value/EBITDA
377.95
Overview
Shares outstanding
1.11B
Float
1.12B
Shares short
—
% Held by insiders
0.11%
% Held by institutions
93.11%
Average volume (10 days)
230
Average volume (90 days)
172
Price summary
52-Week low
2.29K
52-Week high
2.86K
52-Week change
12.87 0.6%
Beta
0.74
50-Day moving average
2.72K
200-Day moving average
2.61K
Dividends and splits
Forward annual dividend rate
30.77
Forward annual dividend yield
0.01
Trailing annual dividend rate
30.77
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.32
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Feb 12, 2026
Last split factor
2:1
Last split date
Nov 07, 2018
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
9.10%
Operating margin
13.27%
Operational effectiveness
Return on assets
13.29%
Return on equity
59.13%
Income statement
Revenue (ttm)
1.09T
Revenue per share (ttm)
53.52
Quarterly revenue growth (yoy)
8.50%
Gross profit (ttm)
338.74B
EBITDA
152.67B
Net income to common (ttm)
99.56B
Diluted EPS (ttm)
87.26
Quarterly earnings growth (yoy)
26.80%
Balance sheet
Total cash (mrq)
112.90B
Total cash per share (mrq)
5.54
Total debt (mrq)
244.44B
Total Debt/Equity (mrq)
132.38
Current ratio (mrq)
113.80%
Book value per share (mrq)
162.34
Cash flow
Cash flow statement
124.57B
Levered free cash flow (LFCF)
71.37B
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