Statistics
Valuation metrics
Market cap
33.71B
Enterprise value
60.76B
Trailing P/E (ttm)
47.51
Forward P/E
—
PEG ratio
0.90
Price/Sales (ttm)
0.26
Price/Book (mrq)
5.93
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
8.75
Overview
Shares outstanding
614M
Float
739.94M
Shares short
—
% Held by insiders
9.10%
% Held by institutions
81.61%
Average volume (10 days)
6
Average volume (90 days)
43
Price summary
52-Week low
51.22
52-Week high
65.91
52-Week change
6.08
Beta
0.59
50-Day moving average
58.94
200-Day moving average
58.27
Dividends and splits
Forward annual dividend rate
1.21
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.19
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.87
Dividend date
—
Ex-dividend date
May 15, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
0.69%
Operating margin
3.52%
Operational effectiveness
Return on assets
5.64%
Return on equity
14.41%
Income statement
Revenue (ttm)
128.72B
Revenue per share (ttm)
226.45
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
29.99B
EBITDA
6.62B
Net income to common (ttm)
885.80M
Diluted EPS (ttm)
1.34
Quarterly earnings growth (yoy)
35.80%
Balance sheet
Total cash (mrq)
2.91B
Total cash per share (mrq)
4.46
Total debt (mrq)
21.52B
Total Debt/Equity (mrq)
415.77
Current ratio (mrq)
80.20%
Book value per share (mrq)
10.74
Cash flow
Cash flow statement
6.34B
Levered free cash flow (LFCF)
2.99B
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