Statistics
Valuation metrics
Market cap
153.41B
Enterprise value
163.59B
Trailing P/E (ttm)
32.36
Forward P/E
29.89
PEG ratio
-18.09
Price/Sales (ttm)
2.65
Price/Book (mrq)
17.49
Enterprise Value/Revenue
2.82
Enterprise Value/EBITDA
21.37
Overview
Shares outstanding
1.12B
Float
1.13B
Shares short
11.45M
% Held by insiders
0.11%
% Held by institutions
92.97%
Average volume (10 days)
5.96M
Average volume (90 days)
5.17M
Price summary
52-Week low
111.22
52-Week high
145.58
52-Week change
12.50 11.2%
Beta
0.89
50-Day moving average
126.76
200-Day moving average
124.39
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
Sep 04, 2025
Ex-dividend date
Aug 14, 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)
Apr 30, 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
7.65B
Net income to common (ttm)
4.97B
Diluted EPS (ttm)
4.25
Quarterly earnings growth (yoy)
13.10%
Balance sheet
Total cash (mrq)
4.64B
Total cash per share (mrq)
4.11
Total debt (mrq)
13.12B
Total Debt/Equity (mrq)
147.99
Current ratio (mrq)
117.40%
Book value per share (mrq)
7.86
Cash flow
Cash flow statement
5.94B
Levered free cash flow (LFCF)
3.10B