Statistics
Valuation metrics
Market cap
0
Enterprise value
14.58B
Trailing P/E (ttm)
14.99
Forward P/E
—
PEG ratio
0.12
Price/Sales (ttm)
0
Price/Book (mrq)
2.66
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
4.50
Overview
Shares outstanding
220.22M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
76.56
52-Week high
132.16
52-Week change
17.89 23.4%
Beta
—
50-Day moving average
120.03
200-Day moving average
103.37
Dividends and splits
Forward annual dividend rate
2.05
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.05
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 06, 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
30.66%
Operating margin
5.14%
Operational effectiveness
Return on assets
4.88%
Return on equity
17.77%
Income statement
Revenue (ttm)
42.72B
Revenue per share (ttm)
194.12
Quarterly revenue growth (yoy)
2.46%
Gross profit (ttm)
13.10B
EBITDA
3.24B
Net income to common (ttm)
1.51B
Diluted EPS (ttm)
6.85
Quarterly earnings growth (yoy)
5.89%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
15.72B
Total Debt/Equity (mrq)
1.85
Current ratio (mrq)
113.46%
Book value per share (mrq)
38.66
Cash flow
Cash flow statement
3.39B
Levered free cash flow (LFCF)
5.48B
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