Statistics
Valuation metrics
Market cap
138.72B
Enterprise value
182.82B
Trailing P/E (ttm)
20.49
Forward P/E
19.00
PEG ratio
-5.57
Price/Sales (ttm)
1.65
Price/Book (mrq)
-13.31
Enterprise Value/Revenue
2.17
Enterprise Value/EBITDA
14.72
Overview
Shares outstanding
560.82M
Float
559.78M
Shares short
9.79M
% Held by insiders
0.11%
% Held by institutions
80.05%
Average volume (10 days)
3.37M
Average volume (90 days)
3.45M
Price summary
52-Week low
206.39
52-Week high
274.98
52-Week change
-5.18 -2.5%
Beta
0.96
50-Day moving average
238.81
200-Day moving average
235.63
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.70
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.73
Payout ratio
0.39
Dividend date
Feb 04, 2026
Ex-dividend date
Jan 21, 2026
Last split factor
2:1
Last split date
Jul 03, 2006
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
8.05%
Operating margin
11.92%
Operational effectiveness
Return on assets
13.18%
Return on equity
-48.77%
Income statement
Revenue (ttm)
84.25B
Revenue per share (ttm)
150.39
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
28.30B
EBITDA
12.49B
Net income to common (ttm)
6.76B
Diluted EPS (ttm)
12.07
Quarterly earnings growth (yoy)
-4.70%
Balance sheet
Total cash (mrq)
621M
Total cash per share (mrq)
1.11
Total debt (mrq)
44.72B
Total Debt/Equity (mrq)
-4.31
Current ratio (mrq)
104%
Book value per share (mrq)
-18.51
Cash flow
Cash flow statement
9.21B
Levered free cash flow (LFCF)
4.76B
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