Statistics
Valuation metrics
Market cap
107.35B
Enterprise value
1.87T
Trailing P/E (ttm)
12.06
Forward P/E
—
PEG ratio
-1.74
Price/Sales (ttm)
20.72
Price/Book (mrq)
4.36
Enterprise Value/Revenue
20.06
Enterprise Value/EBITDA
123.50
Overview
Shares outstanding
45.86M
Float
44.76M
Shares short
—
% Held by insiders
2.38%
% Held by institutions
103.22%
Average volume (10 days)
25
Average volume (90 days)
105
Price summary
52-Week low
1.22K
52-Week high
3.20K
52-Week change
-41.92 -3.5%
Beta
1.16
50-Day moving average
1.79K
200-Day moving average
1.63K
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
10.08%
Operating margin
12.00%
Operational effectiveness
Return on assets
12.77%
Return on equity
40.89%
Income statement
Revenue (ttm)
93.19B
Revenue per share (ttm)
106.90
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
57.88B
EBITDA
16.14B
Net income to common (ttm)
9.39B
Diluted EPS (ttm)
186.92
Quarterly earnings growth (yoy)
-14.40%
Balance sheet
Total cash (mrq)
11.35B
Total cash per share (mrq)
13.76
Total debt (mrq)
20.34B
Total Debt/Equity (mrq)
84.94
Current ratio (mrq)
138.40%
Book value per share (mrq)
516.69
Cash flow
Cash flow statement
11.16B
Levered free cash flow (LFCF)
5.51B
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