Statistics
Valuation metrics
Market cap
130.29B
Enterprise value
168.24B
Trailing P/E (ttm)
19.05
Forward P/E
18.43
PEG ratio
18.43
Price/Sales (ttm)
1.56
Price/Book (mrq)
—
Enterprise Value/Revenue
2.01
Enterprise Value/EBITDA
13.34
Overview
Shares outstanding
560M
Float
558.49M
Shares short
8.74M
% Held by insiders
0.13%
% Held by institutions
78.56%
Average volume (10 days)
2.44M
Average volume (90 days)
2.77M
Price summary
52-Week low
206.39
52-Week high
287.01
52-Week change
-0.27 -0.1%
Beta
1.00
50-Day moving average
226.93
200-Day moving average
249.63
Dividends and splits
Forward annual dividend rate
4.60
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.60
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.67
Payout ratio
0.37
Dividend date
May 07, 2025
Ex-dividend date
Apr 23, 2025
Last split factor
2:1
Last split date
Jul 03, 2006
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
8.31%
Operating margin
10.29%
Operational effectiveness
Return on assets
15.67%
Return on equity
-48.77%
Income statement
Revenue (ttm)
83.67B
Revenue per share (ttm)
147.57
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
27.88B
EBITDA
12.60B
Net income to common (ttm)
6.94B
Diluted EPS (ttm)
12.22
Quarterly earnings growth (yoy)
10.20%
Balance sheet
Total cash (mrq)
1.76B
Total cash per share (mrq)
3.15
Total debt (mrq)
39.71B
Total Debt/Equity (mrq)
-2.79
Current ratio (mrq)
108.50%
Book value per share (mrq)
-25.41
Cash flow
Cash flow statement
9.62B
Levered free cash flow (LFCF)
6.61B