Statistics
Valuation metrics
Market cap
121.22B
Enterprise value
110.42B
Trailing P/E (ttm)
29.06
Forward P/E
—
PEG ratio
2.84
Price/Sales (ttm)
2.13
Price/Book (mrq)
14.07
Enterprise Value/Revenue
2.25
Enterprise Value/EBITDA
17.32
Overview
Shares outstanding
1.12B
Float
1.11B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
91.86%
Average volume (10 days)
245
Average volume (90 days)
251
Price summary
52-Week low
98.24
52-Week high
122.84
52-Week change
3.07 3.1%
Beta
0.90
50-Day moving average
112.51
200-Day moving average
112.97
Dividends and splits
Forward annual dividend rate
1.46
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.34
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Aug 14, 2025
Last split factor
2:1
Last split date
Feb 03, 2012
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Apr 30, 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)
49.00B
Revenue per share (ttm)
50.68
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
14.94B
EBITDA
7.65B
Net income to common (ttm)
4.15B
Diluted EPS (ttm)
3.69
Quarterly earnings growth (yoy)
-3.20%
Balance sheet
Total cash (mrq)
3.66B
Total cash per share (mrq)
3.81
Total debt (mrq)
11.23B
Total Debt/Equity (mrq)
153.62
Current ratio (mrq)
116.30%
Book value per share (mrq)
7.62
Cash flow
Cash flow statement
4.96B
Levered free cash flow (LFCF)
2.48B