Statistics
Valuation metrics
Market cap
46.77B
Enterprise value
47.53B
Trailing P/E (ttm)
22.47
Forward P/E
21.26
PEG ratio
21.26
Price/Sales (ttm)
2.20
Price/Book (mrq)
8.29
Enterprise Value/Revenue
2.24
Enterprise Value/EBITDA
15.56
Overview
Shares outstanding
328.81M
Float
317.31M
Shares short
5.11M
% Held by insiders
2.24%
% Held by institutions
94.10%
Average volume (10 days)
5.20M
Average volume (90 days)
3.30M
Price summary
52-Week low
122.36
52-Week high
163.60
52-Week change
-0.25 -0.2%
Beta
1.16
50-Day moving average
139.83
200-Day moving average
144.32
Dividends and splits
Forward annual dividend rate
1.62
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.55
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.96
Payout ratio
0.24
Dividend date
Jun 30, 2025
Ex-dividend date
Jun 10, 2025
Last split factor
2:1
Last split date
Jun 12, 2015
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
9.80%
Operating margin
12.17%
Operational effectiveness
Return on assets
11.29%
Return on equity
39.57%
Income statement
Revenue (ttm)
21.26B
Revenue per share (ttm)
65.00
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
6.95B
EBITDA
3.27B
Net income to common (ttm)
2.08B
Diluted EPS (ttm)
6.33
Quarterly earnings growth (yoy)
-1.80%
Balance sheet
Total cash (mrq)
3.78B
Total cash per share (mrq)
11.65
Total debt (mrq)
5.02B
Total Debt/Equity (mrq)
89.95
Current ratio (mrq)
155%
Book value per share (mrq)
17.16
Cash flow
Cash flow statement
2.40B
Levered free cash flow (LFCF)
1.14B