Statistics
Valuation metrics
Market cap
306.62B
Enterprise value
297.08B
Trailing P/E (ttm)
22.73
Forward P/E
—
PEG ratio
-1.60
Price/Sales (ttm)
1.69
Price/Book (mrq)
25.14
Enterprise Value/Revenue
2.08
Enterprise Value/EBITDA
13.71
Overview
Shares outstanding
995.51M
Float
994.37M
Shares short
—
% Held by insiders
0.07%
% Held by institutions
74.46%
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
277.35
52-Week high
361.60
52-Week change
-10.06
Beta
1.09
50-Day moving average
309.58
200-Day moving average
320.67
Dividends and splits
Forward annual dividend rate
8.09
Forward annual dividend yield
0.03
Trailing annual dividend rate
8.01
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.34
Payout ratio
0.65
Dividend date
Aug 23, 1970
Ex-dividend date
Mar 12, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 01, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
8.60%
Operating margin
10.08%
Operational effectiveness
Return on assets
12.98%
Return on equity
145.54%
Income statement
Revenue (ttm)
142.71B
Revenue per share (ttm)
165.84
Quarterly revenue growth (yoy)
-3.80%
Gross profit (ttm)
47.55B
EBITDA
25.14B
Net income to common (ttm)
12.27B
Diluted EPS (ttm)
12.29
Quarterly earnings growth (yoy)
-14.20%
Balance sheet
Total cash (mrq)
1.20B
Total cash per share (mrq)
1.40
Total debt (mrq)
57.12B
Total Debt/Equity (mrq)
514.39
Current ratio (mrq)
106.10%
Book value per share (mrq)
11.12
Cash flow
Cash flow statement
14.15B
Levered free cash flow (LFCF)
7.47B
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