Statistics
Valuation metrics
Market cap
3.15T
Enterprise value
55.28T
Trailing P/E (ttm)
32.19
Forward P/E
—
PEG ratio
1.08
Price/Sales (ttm)
51.14
Price/Book (mrq)
17.31
Enterprise Value/Revenue
51.73
Enterprise Value/EBITDA
360.58
Overview
Shares outstanding
1.11B
Float
1.10B
Shares short
—
% Held by insiders
0.16%
% Held by institutions
94.01%
Average volume (10 days)
1.71K
Average volume (90 days)
962
Price summary
52-Week low
2.29K
52-Week high
2.90K
52-Week change
17.36 0.8%
Beta
0.62
50-Day moving average
2.73K
200-Day moving average
2.72K
Dividends and splits
Forward annual dividend rate
33.23
Forward annual dividend yield
0.01
Trailing annual dividend rate
30.38
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.35
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Aug 13, 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)
Apr 30, 2026
Profitability
Profit margin
9.40%
Operating margin
11.77%
Operational effectiveness
Return on assets
13.87%
Return on equity
61.25%
Income statement
Revenue (ttm)
1.07T
Revenue per share (ttm)
55.43
Quarterly revenue growth (yoy)
9.20%
Gross profit (ttm)
335.06B
EBITDA
9.04B
Net income to common (ttm)
100.48B
Diluted EPS (ttm)
88.58
Quarterly earnings growth (yoy)
28.60%
Balance sheet
Total cash (mrq)
96.83B
Total cash per share (mrq)
5.05
Total debt (mrq)
246.07B
Total Debt/Equity (mrq)
136.31
Current ratio (mrq)
113.90%
Book value per share (mrq)
164.70
Cash flow
Cash flow statement
131.87B
Levered free cash flow (LFCF)
74.87B
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