Statistics
Valuation metrics
Market cap
13.66B
Enterprise value
13.59B
Trailing P/E (ttm)
9.25
Forward P/E
9.59
PEG ratio
-0.50
Price/Sales (ttm)
1.16
Price/Book (mrq)
2.68
Enterprise Value/Revenue
1.21
Enterprise Value/EBITDA
5.30
Overview
Shares outstanding
116.50M
Float
104.62M
Shares short
6.34M
% Held by insiders
4.71%
% Held by institutions
82.51%
Average volume (10 days)
5.23M
Average volume (90 days)
3.91M
Price summary
52-Week low
109.36
52-Week high
266.95
52-Week change
-126.77 -115.9%
Beta
0.86
50-Day moving average
142.39
200-Day moving average
172.04
Financials
Fiscal year
Fiscal year ends
Feb 01, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
13.03%
Operating margin
11.21%
Operational effectiveness
Return on assets
16.05%
Return on equity
32.03%
Income statement
Revenue (ttm)
11.20B
Revenue per share (ttm)
95.21
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
6.24B
EBITDA
2.71B
Net income to common (ttm)
1.46B
Diluted EPS (ttm)
12.35
Quarterly earnings growth (yoy)
-38%
Balance sheet
Total cash (mrq)
1.51B
Total cash per share (mrq)
13.34
Total debt (mrq)
2.14B
Total Debt/Equity (mrq)
44.26
Current ratio (mrq)
222.60%
Book value per share (mrq)
42.59
Cash flow
Cash flow statement
1.94B
Levered free cash flow (LFCF)
1.13B
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