Statistics
Valuation metrics
Market cap
242.33B
Enterprise value
4.03T
Trailing P/E (ttm)
9.35
Forward P/E
—
PEG ratio
-0.27
Price/Sales (ttm)
20.23
Price/Book (mrq)
2.71
Enterprise Value/Revenue
20.60
Enterprise Value/EBITDA
89.95
Overview
Shares outstanding
119.55M
Float
104.62M
Shares short
—
% Held by insiders
4.71%
% Held by institutions
82.51%
Average volume (10 days)
4.52K
Average volume (90 days)
2.30K
Price summary
52-Week low
1.91K
52-Week high
5.06K
52-Week change
-144.89 -7.6%
Beta
0.86
50-Day moving average
2.48K
200-Day moving average
3.07K
Financials
Fiscal year
Fiscal year ends
Feb 01, 2026
Most recent quarter (mrq)
Apr 30, 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)
195.72B
Revenue per share (ttm)
95.21
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
109.01B
EBITDA
2.57B
Net income to common (ttm)
25.50B
Diluted EPS (ttm)
213.45
Quarterly earnings growth (yoy)
-38%
Balance sheet
Total cash (mrq)
26.46B
Total cash per share (mrq)
13.34
Total debt (mrq)
37.31B
Total Debt/Equity (mrq)
44.26
Current ratio (mrq)
222.60%
Book value per share (mrq)
735.89
Cash flow
Cash flow statement
33.82B
Levered free cash flow (LFCF)
19.81B
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