Statistics
Valuation metrics
Market cap
150.76B
Enterprise value
133.09B
Trailing P/E (ttm)
34.44
Forward P/E
—
PEG ratio
2.72
Price/Sales (ttm)
2.61
Price/Book (mrq)
18.51
Enterprise Value/Revenue
2.65
Enterprise Value/EBITDA
19.77
Overview
Shares outstanding
1.11B
Float
1.11B
Shares short
—
% Held by insiders
0.11%
% Held by institutions
92.45%
Average volume (10 days)
3
Average volume (90 days)
4
Price summary
52-Week low
103.04
52-Week high
131.74
52-Week change
7.37 7.2%
Beta
0.76
50-Day moving average
124.97
200-Day moving average
115.51
Dividends and splits
Forward annual dividend rate
1.45
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.40
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Feb 12, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
8.68%
Operating margin
12.49%
Operational effectiveness
Return on assets
12.33%
Return on equity
58.40%
Income statement
Revenue (ttm)
50.26B
Revenue per share (ttm)
52.81
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
15.51B
EBITDA
6.90B
Net income to common (ttm)
4.36B
Diluted EPS (ttm)
3.86
Quarterly earnings growth (yoy)
11.20%
Balance sheet
Total cash (mrq)
3.95B
Total cash per share (mrq)
4.18
Total debt (mrq)
11.24B
Total Debt/Equity (mrq)
140.98
Current ratio (mrq)
109.40%
Book value per share (mrq)
7.18
Cash flow
Cash flow statement
5.47B
Levered free cash flow (LFCF)
2.91B
Access
/statistics
data via our API — starting from the
Pro plan.