Statistics
Valuation metrics
Market cap
144.65B
Enterprise value
151.78B
Trailing P/E (ttm)
30.40
Forward P/E
28.15
PEG ratio
28.15
Price/Sales (ttm)
2.57
Price/Book (mrq)
17.27
Enterprise Value/Revenue
2.69
Enterprise Value/EBITDA
20.50
Overview
Shares outstanding
1.12B
Float
1.11B
Shares short
14.45M
% Held by insiders
0.10%
% Held by institutions
92.61%
Average volume (10 days)
4.20M
Average volume (90 days)
6.03M
Price summary
52-Week low
97.47
52-Week high
131.30
52-Week change
24.06 24.7%
Beta
0.94
50-Day moving average
122.39
200-Day moving average
119.61
Dividends and splits
Forward annual dividend rate
1.50
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.27
Payout ratio
0.34
Dividend date
Jun 05, 2025
Ex-dividend date
May 15, 2025
Last split factor
2:1
Last split date
Nov 07, 2018
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
8.63%
Operating margin
11.30%
Operational effectiveness
Return on assets
12.81%
Return on equity
61.98%
Income statement
Revenue (ttm)
56.36B
Revenue per share (ttm)
49.97
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
17.25B
EBITDA
7.66B
Net income to common (ttm)
4.86B
Diluted EPS (ttm)
4.26
Quarterly earnings growth (yoy)
-0.40%
Balance sheet
Total cash (mrq)
5.34B
Total cash per share (mrq)
4.78
Total debt (mrq)
12.78B
Total Debt/Equity (mrq)
152.25
Current ratio (mrq)
118%
Book value per share (mrq)
7.50
Cash flow
Cash flow statement
6.12B
Levered free cash flow (LFCF)
3.21B