Statistics
Valuation metrics
Market cap
141.68B
Enterprise value
152.46B
Trailing P/E (ttm)
29.86
Forward P/E
27.59
PEG ratio
27.59
Price/Sales (ttm)
2.49
Price/Book (mrq)
16.90
Enterprise Value/Revenue
2.68
Enterprise Value/EBITDA
20.56
Overview
Shares outstanding
1.12B
Float
1.13B
Shares short
14.32M
% Held by insiders
0.11%
% Held by institutions
91.78%
Average volume (10 days)
7.05M
Average volume (90 days)
5.56M
Price summary
52-Week low
103.70
52-Week high
135.85
52-Week change
16.91 16.3%
Beta
0.94
50-Day moving average
126.34
200-Day moving average
121.33
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
1.26
Payout ratio
0.35
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
8.48%
Operating margin
10.04%
Operational effectiveness
Return on assets
12.75%
Return on equity
60.36%
Income statement
Revenue (ttm)
56.99B
Revenue per share (ttm)
50.68
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
17.37B
EBITDA
7.66B
Net income to common (ttm)
4.83B
Diluted EPS (ttm)
4.25
Quarterly earnings growth (yoy)
-3.20%
Balance sheet
Total cash (mrq)
4.26B
Total cash per share (mrq)
3.76
Total debt (mrq)
13.06B
Total Debt/Equity (mrq)
153.62
Current ratio (mrq)
116.30%
Book value per share (mrq)
7.51
Cash flow
Cash flow statement
5.77B
Levered free cash flow (LFCF)
2.89B