Statistics
Valuation metrics
Market cap
159.27B
Enterprise value
165.77B
Trailing P/E (ttm)
32.19
Forward P/E
30.72
PEG ratio
2.21
Price/Sales (ttm)
2.72
Price/Book (mrq)
17.74
Enterprise Value/Revenue
2.86
Enterprise Value/EBITDA
21.66
Overview
Shares outstanding
1.12B
Float
1.11B
Shares short
15.68M
% Held by insiders
0.11%
% Held by institutions
93.05%
Average volume (10 days)
4.52M
Average volume (90 days)
4.80M
Price summary
52-Week low
111.22
52-Week high
145.58
52-Week change
21.65 19.5%
Beta
0.92
50-Day moving average
136.33
200-Day moving average
127.13
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
Dec 04, 2025
Ex-dividend date
Nov 13, 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)
Jul 31, 2025
Profitability
Profit margin
8.59%
Operating margin
11.25%
Operational effectiveness
Return on assets
12.76%
Return on equity
59.76%
Income statement
Revenue (ttm)
57.93B
Revenue per share (ttm)
51.70
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
17.71B
EBITDA
7.87B
Net income to common (ttm)
4.97B
Diluted EPS (ttm)
4.39
Quarterly earnings growth (yoy)
13.10%
Balance sheet
Total cash (mrq)
4.64B
Total cash per share (mrq)
4.17
Total debt (mrq)
13.12B
Total Debt/Equity (mrq)
147.99
Current ratio (mrq)
117.40%
Book value per share (mrq)
7.97
Cash flow
Cash flow statement
5.94B
Levered free cash flow (LFCF)
3.10B