Statistics
Valuation metrics
Market cap
233.62B
Enterprise value
4.21T
Trailing P/E (ttm)
9.28
Forward P/E
—
PEG ratio
-1.60
Price/Sales (ttm)
21.06
Price/Book (mrq)
2.51
Enterprise Value/Revenue
20.20
Enterprise Value/EBITDA
93.99
Overview
Shares outstanding
111.68M
Float
101.71M
Shares short
—
% Held by insiders
4.58%
% Held by institutions
79.76%
Average volume (10 days)
2.83K
Average volume (90 days)
1.91K
Price summary
52-Week low
1.64K
52-Week high
4.05K
52-Week change
-52.48 -3.2%
Beta
0.92
50-Day moving average
1.82K
200-Day moving average
2.30K
Financials
Fiscal year
Fiscal year ends
Feb 01, 2026
Most recent quarter (mrq)
Jul 31, 2026
Profitability
Profit margin
12.78%
Operating margin
13.21%
Operational effectiveness
Return on assets
14.40%
Return on equity
30.90%
Income statement
Revenue (ttm)
208.22B
Revenue per share (ttm)
95.64
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
114.30B
EBITDA
2.52B
Net income to common (ttm)
26.61B
Diluted EPS (ttm)
217.40
Quarterly earnings growth (yoy)
-11.20%
Balance sheet
Total cash (mrq)
26.08B
Total cash per share (mrq)
12.55
Total debt (mrq)
40.19B
Total Debt/Equity (mrq)
44.69
Current ratio (mrq)
219%
Book value per share (mrq)
802.60
Cash flow
Cash flow statement
37.20B
Levered free cash flow (LFCF)
21.56B
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