Statistics
Valuation metrics
Market cap
243.91B
Enterprise value
227.54B
Trailing P/E (ttm)
35.34
Forward P/E
21.81
PEG ratio
1.07
Price/Sales (ttm)
5.85
Price/Book (mrq)
3.78
Enterprise Value/Revenue
5.76
Enterprise Value/EBITDA
19.93
Overview
Shares outstanding
962M
Float
926.66M
Shares short
13.98M
% Held by insiders
2.59%
% Held by institutions
83.20%
Average volume (10 days)
12.83M
Average volume (90 days)
9.77M
Price summary
52-Week low
226.48
52-Week high
369
52-Week change
-5.83 -2.6%
Beta
1.22
50-Day moving average
253.56
200-Day moving average
287.12
Dividends and splits
Forward annual dividend rate
1.66
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.62
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
Oct 09, 2025
Ex-dividend date
Sep 17, 2025
Last split factor
4:1
Last split date
Apr 18, 2013
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jul 31, 2025
Profitability
Profit margin
16.87%
Operating margin
22.82%
Operational effectiveness
Return on assets
5.52%
Return on equity
11.20%
Income statement
Revenue (ttm)
39.50B
Revenue per share (ttm)
41.26
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
30.67B
EBITDA
12.30B
Net income to common (ttm)
6.66B
Diluted EPS (ttm)
6.87
Quarterly earnings growth (yoy)
32%
Balance sheet
Total cash (mrq)
15.37B
Total cash per share (mrq)
16.15
Total debt (mrq)
11.81B
Total Debt/Equity (mrq)
19.26
Current ratio (mrq)
112.40%
Book value per share (mrq)
64.22
Cash flow
Cash flow statement
13.17B
Levered free cash flow (LFCF)
13.90B