Statistics
Valuation metrics
Market cap
142.55B
Enterprise value
51.26B
Trailing P/E (ttm)
22.65
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
11.90
Price/Book (mrq)
0.50
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
5.08
Overview
Shares outstanding
44.50M
Float
44.19M
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
91
Average volume (90 days)
44
Price summary
52-Week low
90.15
52-Week high
164.37
52-Week change
19.79 21.9%
Beta
0.87
50-Day moving average
144.70
200-Day moving average
129.97
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
9.93%
Operating margin
10.83%
Operational effectiveness
Return on assets
15.15%
Return on equity
47.97%
Income statement
Revenue (ttm)
64.94B
Revenue per share (ttm)
13.22
Quarterly revenue growth (yoy)
12.90%
Gross profit (ttm)
27.86B
EBITDA
10.21B
Net income to common (ttm)
6.45B
Diluted EPS (ttm)
7.05
Quarterly earnings growth (yoy)
-4.70%
Balance sheet
Total cash (mrq)
1.11B
Total cash per share (mrq)
4.62
Total debt (mrq)
13.95B
Total Debt/Equity (mrq)
97.78
Current ratio (mrq)
132.80%
Book value per share (mrq)
320.00
Cash flow
Cash flow statement
7.36B
Levered free cash flow (LFCF)
5.29B
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