Company Financials
United States dollar
Trailing PE | 16.68 |
Forward PE | 13.16 |
Price to Sales TTM | $0.74 |
Price to Book MRQ | $3.70 |
Enterprise to Revenue | 1.02 |
Enterprise to EBITDA | 11.17 |
Fiscal Year Ends | 2025-01-31 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 4.70% |
Operating Margin | 6.45% |
Return on Assets TTM | 6.52% |
Return on Equity TTM | 21.63% |
Revenue TTM | $7,509,000,192 |
Revenue per Share TTM | $152.93 |
Quarterly Revenue Growth | 1.60% |
Gross Profit TTM | $888,000,000 |
EBITDA | $680,000,000 |
Net Income to Common TTM | $353,000,000 |
Diluted EPS TTM | $7.11 |
Quarterly Earnings Growth YoY | -11.70% |
Total Cash MRQ | $47,000,000 |
Total Cash per Share MRQ | $1.00 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 162.19 |
Current Ratio MRQ | 0.78 |
Book Value per Share MRQ | $32.02 |
Operating Cash Flow TTM | $496,000,000 |
Levered Free Cash Flow TTM | $369,000,000 |
Shares Outstanding | 48,000,000 |
Float Shares | 46,502,969 |
Avg 10 Volume | 643,790 |
Avg 30 Volume | None |
Shares Short | 2,289,943 |
Short Ratio | 3.18 |
Short % of Shares | 5.46% |
% Held by Insiders | 0.59% |
% Held by Institutions | 85.76% |
Beta | 0.51 |
Fifty Two Week Low | $94.68 |
Fifty Two Week High | $156.34 |
Fifty Two Week Change | 3.65% |
Day 50 MA | $113.94 |
Day 200 MA | $119.21 |
Forward Annual Dividend Rate | $1.48 |
Forward Annual Dividend Yield | 1.25% |
Trailing Annual Dividend Rate | $1.48 |
Trailing Annual Dividend Yield | 1.25% |
Payout Ratio | 20.82% |
Dividend Date | 2025-07-25 |
Ex Dividend Date | 2025-07-11 |
Last Split Factor | |
Last Split Date |