Statistics
Valuation metrics
Market cap
45.01B
Enterprise value
69.41B
Trailing P/E (ttm)
18.42
Forward P/E
14.76
PEG ratio
14.76
Price/Sales (ttm)
0.31
Price/Book (mrq)
5.48
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
8.76
Overview
Shares outstanding
659.60M
Float
740.39M
Shares short
35.33M
% Held by insiders
8.35%
% Held by institutions
83.47%
Average volume (10 days)
6.79M
Average volume (90 days)
9.20M
Price summary
52-Week low
49.04
52-Week high
73.63
52-Week change
21.73 44.3%
Beta
0.61
50-Day moving average
68.40
200-Day moving average
60.82
Dividends and splits
Forward annual dividend rate
1.28
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.28
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2
Payout ratio
0.33
Dividend date
Jun 01, 2025
Ex-dividend date
May 15, 2025
Last split factor
2:1
Last split date
Jul 14, 2015
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
1.81%
Operating margin
1.99%
Operational effectiveness
Return on assets
5.63%
Return on equity
26.88%
Income statement
Revenue (ttm)
147.12B
Revenue per share (ttm)
205.77
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
34.57B
EBITDA
7.33B
Net income to common (ttm)
2.64B
Diluted EPS (ttm)
3.67
Quarterly earnings growth (yoy)
-88.40%
Balance sheet
Total cash (mrq)
2.31B
Total cash per share (mrq)
3.09
Total debt (mrq)
21.15B
Total Debt/Equity (mrq)
229.20
Current ratio (mrq)
95.80%
Book value per share (mrq)
12.34
Cash flow
Cash flow statement
5.79B
Levered free cash flow (LFCF)
2.10B