Statistics
Valuation metrics
Market cap
801.35B
Enterprise value
865.23B
Trailing P/E (ttm)
37.93
Forward P/E
36.95
PEG ratio
0.66
Price/Sales (ttm)
1.16
Price/Book (mrq)
8.90
Enterprise Value/Revenue
1.25
Enterprise Value/EBITDA
20.18
Overview
Shares outstanding
8.02B
Float
4.35B
Shares short
39.17M
% Held by insiders
45.37%
% Held by institutions
36.09%
Average volume (10 days)
18.54M
Average volume (90 days)
17.68M
Price summary
52-Week low
76.49
52-Week high
105.30
52-Week change
23.66 30.9%
Beta
0.65
50-Day moving average
98.27
200-Day moving average
95.03
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
1.37
Payout ratio
0.33
Dividend date
Jan 05, 2026
Ex-dividend date
Dec 12, 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)
Jul 31, 2025
Profitability
Profit margin
3.08%
Operating margin
4.39%
Operational effectiveness
Return on assets
6.99%
Return on equity
23.38%
Income statement
Revenue (ttm)
693.15B
Revenue per share (ttm)
86.49
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
172.67B
EBITDA
44.61B
Net income to common (ttm)
21.34B
Diluted EPS (ttm)
2.65
Quarterly earnings growth (yoy)
56.10%
Balance sheet
Total cash (mrq)
9.43B
Total cash per share (mrq)
1.18
Total debt (mrq)
66.56B
Total Debt/Equity (mrq)
68.72
Current ratio (mrq)
79.20%
Book value per share (mrq)
11.30
Cash flow
Cash flow statement
38.44B
Levered free cash flow (LFCF)
8.34B