Statistics
Valuation metrics
Market cap
47.10B
Enterprise value
53.64B
Trailing P/E (ttm)
14.84
Forward P/E
—
PEG ratio
-3.26
Price/Sales (ttm)
0.45
Price/Book (mrq)
3.37
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
7.67
Overview
Shares outstanding
452.84M
Float
451.40M
Shares short
—
% Held by insiders
0.30%
% Held by institutions
86.31%
Average volume (10 days)
274
Average volume (90 days)
415
Price summary
52-Week low
72.74
52-Week high
107.65
52-Week change
17.46 24.0%
Beta
1.03
50-Day moving average
98.18
200-Day moving average
86.50
Dividends and splits
Forward annual dividend rate
3.96
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.94
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.94
Payout ratio
0.56
Dividend date
—
Ex-dividend date
May 13, 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
3.54%
Operating margin
4.91%
Operational effectiveness
Return on assets
5.26%
Return on equity
24.03%
Income statement
Revenue (ttm)
90.80B
Revenue per share (ttm)
230.74
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
25.36B
EBITDA
8.35B
Net income to common (ttm)
3.21B
Diluted EPS (ttm)
7.01
Quarterly earnings growth (yoy)
-5.30%
Balance sheet
Total cash (mrq)
4.76B
Total cash per share (mrq)
12.12
Total debt (mrq)
17.58B
Total Debt/Equity (mrq)
125.52
Current ratio (mrq)
94.20%
Book value per share (mrq)
30.84
Cash flow
Cash flow statement
5.69B
Levered free cash flow (LFCF)
2.24B
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