Statistics
Valuation metrics
Market cap
32.93B
Enterprise value
675.39B
Trailing P/E (ttm)
10.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.29
Price/Book (mrq)
50.91
Enterprise Value/Revenue
5.62
Enterprise Value/EBITDA
59.88
Overview
Shares outstanding
79M
Float
67.57M
Shares short
—
% Held by insiders
14.12%
% Held by institutions
92.20%
Average volume (10 days)
101
Average volume (90 days)
138
Price summary
52-Week low
295
52-Week high
915
52-Week change
28.47 9.7%
Beta
2.35
50-Day moving average
375.20
200-Day moving average
552.92
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
2.65%
Operating margin
12.01%
Operational effectiveness
Return on assets
4.48%
Return on equity
30.67%
Income statement
Revenue (ttm)
120.12B
Revenue per share (ttm)
78.86
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
44.04B
EBITDA
563M
Net income to common (ttm)
3.18B
Diluted EPS (ttm)
39.76
Quarterly earnings growth (yoy)
6.60%
Balance sheet
Total cash (mrq)
4.38B
Total cash per share (mrq)
2.88
Total debt (mrq)
52.02B
Total Debt/Equity (mrq)
406.33
Current ratio (mrq)
104.80%
Book value per share (mrq)
8.10
Cash flow
Cash flow statement
8.19B
Levered free cash flow (LFCF)
1.55B