Statistics
Valuation metrics
Market cap
278.96B
Enterprise value
275.93B
Trailing P/E (ttm)
45.71
Forward P/E
26.12
PEG ratio
26.12
Price/Sales (ttm)
7.36
Price/Book (mrq)
4.57
Enterprise Value/Revenue
7.28
Enterprise Value/EBITDA
24.76
Overview
Shares outstanding
962M
Float
935.68M
Shares short
12.73M
% Held by insiders
2.60%
% Held by institutions
83.27%
Average volume (10 days)
5.10M
Average volume (90 days)
6.57M
Price summary
52-Week low
212
52-Week high
369
52-Week change
1.59 0.8%
Beta
1.42
50-Day moving average
269.57
200-Day moving average
293.89
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
0.25
Dividend date
Apr 24, 2025
Ex-dividend date
Apr 10, 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)
Jan 31, 2025
Profitability
Profit margin
16.35%
Operating margin
21.20%
Operational effectiveness
Return on assets
4.73%
Return on equity
10.26%
Income statement
Revenue (ttm)
37.90B
Revenue per share (ttm)
39.39
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
29.25B
EBITDA
11.73B
Net income to common (ttm)
6.20B
Diluted EPS (ttm)
6.36
Quarterly earnings growth (yoy)
18.10%
Balance sheet
Total cash (mrq)
14.03B
Total cash per share (mrq)
14.60
Total debt (mrq)
12.07B
Total Debt/Equity (mrq)
19.73
Current ratio (mrq)
106.20%
Book value per share (mrq)
63.59
Cash flow
Cash flow statement
13.09B
Levered free cash flow (LFCF)
14.21B