Statistics
Valuation metrics
Market cap
189.31B
Enterprise value
3.26T
Trailing P/E (ttm)
8.20
Forward P/E
—
PEG ratio
-1.41
Price/Sales (ttm)
17.06
Price/Book (mrq)
2.36
Enterprise Value/Revenue
17.03
Enterprise Value/EBITDA
79.26
Overview
Shares outstanding
111.68M
Float
101.71M
Shares short
—
% Held by insiders
4.54%
% Held by institutions
80.76%
Average volume (10 days)
10.76K
Average volume (90 days)
4.58K
Price summary
52-Week low
1.64K
52-Week high
4.05K
52-Week change
-80.26 -4.9%
Beta
0.86
50-Day moving average
1.99K
200-Day moving average
2.61K
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)
191.34B
Revenue per share (ttm)
95.64
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
105.03B
EBITDA
2.52B
Net income to common (ttm)
24.46B
Diluted EPS (ttm)
208.43
Quarterly earnings growth (yoy)
-11.20%
Balance sheet
Total cash (mrq)
23.97B
Total cash per share (mrq)
12.55
Total debt (mrq)
36.93B
Total Debt/Equity (mrq)
44.69
Current ratio (mrq)
219%
Book value per share (mrq)
724.37
Cash flow
Cash flow statement
34.18B
Levered free cash flow (LFCF)
19.81B
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