Statistics
Valuation metrics
Market cap
778.09B
Enterprise value
839.39B
Trailing P/E (ttm)
40.35
Forward P/E
35.75
PEG ratio
35.75
Price/Sales (ttm)
1.14
Price/Book (mrq)
8.57
Enterprise Value/Revenue
1.23
Enterprise Value/EBITDA
19.88
Overview
Shares outstanding
8.02B
Float
4.36B
Shares short
46.59M
% Held by insiders
45.66%
% Held by institutions
35.86%
Average volume (10 days)
17.14M
Average volume (90 days)
23.81M
Price summary
52-Week low
58.58
52-Week high
105.30
52-Week change
38.72 66.1%
Beta
0.69
50-Day moving average
91.08
200-Day moving average
85.91
Dividends and splits
Forward annual dividend rate
0.94
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.89
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.43
Payout ratio
0.34
Dividend date
Jan 05, 2026
Ex-dividend date
May 09, 2025
Last split factor
3:1
Last split date
Feb 26, 2024
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
2.85%
Operating margin
4.13%
Operational effectiveness
Return on assets
7.12%
Return on equity
21.41%
Income statement
Revenue (ttm)
680.98B
Revenue per share (ttm)
84.69
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
169.23B
EBITDA
42.01B
Net income to common (ttm)
19.44B
Diluted EPS (ttm)
2.41
Quarterly earnings growth (yoy)
-4.40%
Balance sheet
Total cash (mrq)
9.04B
Total cash per share (mrq)
1.13
Total debt (mrq)
62.11B
Total Debt/Equity (mrq)
63.58
Current ratio (mrq)
82.30%
Book value per share (mrq)
11.34
Cash flow
Cash flow statement
36.44B
Levered free cash flow (LFCF)
7.86B