Statistics
Valuation metrics
Market cap
189.79B
Enterprise value
178.26B
Trailing P/E (ttm)
0.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
—
Enterprise Value/Revenue
2.07
Enterprise Value/EBITDA
14.38
Overview
Shares outstanding
802.96M
Float
558.82M
Shares short
—
% Held by insiders
0.11%
% Held by institutions
80.79%
Average volume (10 days)
677
Average volume (90 days)
1.09K
Price summary
52-Week low
210.15
52-Week high
294.47
52-Week change
5.62 2.7%
Beta
0.97
50-Day moving average
224.99
200-Day moving average
216.71
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 22, 2026
Last split factor
2:1
Last split date
Jul 02, 2001
Financials
Fiscal year
Fiscal year ends
Jan 30, 2026
Most recent quarter (mrq)
Jan 30, 2026
Profitability
Profit margin
7.71%
Operating margin
8.56%
Operational effectiveness
Return on assets
13.12%
Return on equity
—
Income statement
Revenue (ttm)
86.29B
Revenue per share (ttm)
154.36
Quarterly revenue growth (yoy)
10.90%
Gross profit (ttm)
28.89B
EBITDA
12.40B
Net income to common (ttm)
6.64B
Diluted EPS (ttm)
12.31
Quarterly earnings growth (yoy)
-11%
Balance sheet
Total cash (mrq)
982M
Total cash per share (mrq)
1.75
Total debt (mrq)
44.68B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
107.70%
Book value per share (mrq)
-17.68
Cash flow
Cash flow statement
9.86B
Levered free cash flow (LFCF)
4.99B
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