Statistics
Valuation metrics
Market cap
186.20B
Enterprise value
44.44B
Trailing P/E (ttm)
24.16
Forward P/E
20.51
PEG ratio
20.51
Price/Sales (ttm)
4.42
Price/Book (mrq)
1.86
Enterprise Value/Revenue
0.97
Enterprise Value/EBITDA
4.11
Overview
Shares outstanding
3.12B
Float
1.11B
Shares short
—
% Held by insiders
0
% Held by institutions
0.13%
Average volume (10 days)
1.44M
Average volume (90 days)
981.09K
Price summary
52-Week low
11.56
52-Week high
17.34
52-Week change
14.86 128.5%
Beta
0.90
50-Day moving average
16.11
200-Day moving average
14.31
Dividends and splits
Forward annual dividend rate
0.47
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.45
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.87
Payout ratio
0.83
Dividend date
Nov 18, 2025
Ex-dividend date
Oct 31, 2025
Last split factor
2:1
Last split date
Jun 25, 2025
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
15.60%
Operating margin
17.98%
Operational effectiveness
Return on assets
14.29%
Return on equity
31.05%
Income statement
Revenue (ttm)
45.89B
Revenue per share (ttm)
3.20
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
25.82B
EBITDA
11.22B
Net income to common (ttm)
7.16B
Diluted EPS (ttm)
0.58
Quarterly earnings growth (yoy)
12.80%
Balance sheet
Total cash (mrq)
12.62B
Total cash per share (mrq)
3.52
Total debt (mrq)
6.83B
Total Debt/Equity (mrq)
29.10
Current ratio (mrq)
154.30%
Book value per share (mrq)
7.52
Cash flow
Cash flow statement
10.63B
Levered free cash flow (LFCF)
6.15B
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