Statistics
Valuation metrics
Market cap
0
Enterprise value
9.85B
Trailing P/E (ttm)
27.94
Forward P/E
—
PEG ratio
0.24
Price/Sales (ttm)
0
Price/Book (mrq)
4.69
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
0.81
Overview
Shares outstanding
823M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
7
Price summary
52-Week low
129.96
52-Week high
229.30
52-Week change
1.04 0.8%
Beta
—
50-Day moving average
203.48
200-Day moving average
169.85
Dividends and splits
Forward annual dividend rate
1.56
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.54
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jul 31, 2026
Profitability
Profit margin
77.68%
Operating margin
21.47%
Operational effectiveness
Return on assets
6.64%
Return on equity
12.61%
Income statement
Revenue (ttm)
41.53B
Revenue per share (ttm)
43.71
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
32.26B
EBITDA
13.06B
Net income to common (ttm)
7.46B
Diluted EPS (ttm)
7.80
Quarterly earnings growth (yoy)
10.83%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
41.74B
Total Debt/Equity (mrq)
1.09
Current ratio (mrq)
83.85%
Book value per share (mrq)
46.80
Cash flow
Cash flow statement
15.00B
Levered free cash flow (LFCF)
2.32B
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