Statistics
Valuation metrics
Market cap
782.49B
Enterprise value
850.79B
Trailing P/E (ttm)
41.79
Forward P/E
35.96
PEG ratio
35.96
Price/Sales (ttm)
1.14
Price/Book (mrq)
9.35
Enterprise Value/Revenue
1.24
Enterprise Value/EBITDA
20.02
Overview
Shares outstanding
8.02B
Float
4.35B
Shares short
47.85M
% Held by insiders
45.66%
% Held by institutions
36.08%
Average volume (10 days)
22.29M
Average volume (90 days)
21.25M
Price summary
52-Week low
64.16
52-Week high
105.30
52-Week change
32.76 51.1%
Beta
0.70
50-Day moving average
91.38
200-Day moving average
87.70
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
0.37
Dividend date
Jan 05, 2026
Ex-dividend date
Aug 15, 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
2.75%
Operating margin
4.31%
Operational effectiveness
Return on assets
7.09%
Return on equity
21.78%
Income statement
Revenue (ttm)
685.09B
Revenue per share (ttm)
85.31
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
170.46B
EBITDA
42.01B
Net income to common (ttm)
18.82B
Diluted EPS (ttm)
2.34
Quarterly earnings growth (yoy)
-12.10%
Balance sheet
Total cash (mrq)
9.31B
Total cash per share (mrq)
1.16
Total debt (mrq)
67.21B
Total Debt/Equity (mrq)
74.14
Current ratio (mrq)
78%
Book value per share (mrq)
10.46
Cash flow
Cash flow statement
37.60B
Levered free cash flow (LFCF)
9.80B