Statistics
Valuation metrics
Market cap
42.49B
Enterprise value
59.26B
Trailing P/E (ttm)
10.28
Forward P/E
8.90
PEG ratio
8.90
Price/Sales (ttm)
0.40
Price/Book (mrq)
2.84
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
6.61
Overview
Shares outstanding
455.57M
Float
452.95M
Shares short
19.91M
% Held by insiders
0.26%
% Held by institutions
85.68%
Average volume (10 days)
6.60M
Average volume (90 days)
7.41M
Price summary
52-Week low
87.35
52-Week high
167.40
52-Week change
-52.61 -60.2%
Beta
1.21
50-Day moving average
96.58
200-Day moving average
128.60
Dividends and splits
Forward annual dividend rate
4.48
Forward annual dividend yield
0.05
Trailing annual dividend rate
4.48
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.43
Payout ratio
0.49
Dividend date
Jun 01, 2025
Ex-dividend date
May 14, 2025
Last split factor
2:1
Last split date
Jul 20, 2000
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
3.95%
Operating margin
6.28%
Operational effectiveness
Return on assets
6.64%
Return on equity
29.08%
Income statement
Revenue (ttm)
105.88B
Revenue per share (ttm)
230.88
Quarterly revenue growth (yoy)
-2.80%
Gross profit (ttm)
29.72B
EBITDA
8.65B
Net income to common (ttm)
4.18B
Diluted EPS (ttm)
9.10
Quarterly earnings growth (yoy)
10%
Balance sheet
Total cash (mrq)
2.89B
Total cash per share (mrq)
6.35
Total debt (mrq)
19.46B
Total Debt/Equity (mrq)
130.21
Current ratio (mrq)
93.50%
Book value per share (mrq)
32.90
Cash flow
Cash flow statement
6.54B
Levered free cash flow (LFCF)
2.96B