Statistics
Valuation metrics
Market cap
4.41T
Enterprise value
1.93T
Trailing P/E (ttm)
41.49
Forward P/E
—
PEG ratio
1.59
Price/Sales (ttm)
6.44
Price/Book (mrq)
3.29
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
8.02
Overview
Shares outstanding
8.02B
Float
4.35B
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
52.32K
Average volume (90 days)
57.91K
Price summary
52-Week low
20.88
52-Week high
38.04
52-Week change
38.04 182.2%
Beta
0.70
50-Day moving average
32.82
200-Day moving average
31.96
Dividends and splits
Forward annual dividend rate
0.23
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.33
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Aug 14, 2025
Last split factor
3:1
Last split date
Feb 26, 2024
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
2.75%
Operating margin
4.31%
Operational effectiveness
Return on assets
7.09%
Return on equity
21.78%
Income statement
Revenue (ttm)
3.88T
Revenue per share (ttm)
5.37
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
966.55B
EBITDA
42.01B
Net income to common (ttm)
106.71B
Diluted EPS (ttm)
0.83
Quarterly earnings growth (yoy)
-12.10%
Balance sheet
Total cash (mrq)
52.80B
Total cash per share (mrq)
1.16
Total debt (mrq)
381.07B
Total Debt/Equity (mrq)
74.14
Current ratio (mrq)
78%
Book value per share (mrq)
10.46
Cash flow
Cash flow statement
213.23B
Levered free cash flow (LFCF)
55.57B