Statistics
Valuation metrics
Market cap
43.07B
Enterprise value
65.18B
Trailing P/E (ttm)
10.42
Forward P/E
—
PEG ratio
-13.33
Price/Sales (ttm)
0.41
Price/Book (mrq)
2.88
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
7.27
Overview
Shares outstanding
455.57M
Float
452.95M
Shares short
—
% Held by insiders
0.26%
% Held by institutions
85.66%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
94.40
52-Week high
153.32
52-Week change
-36.85 -39.0%
Beta
1.21
50-Day moving average
106.98
200-Day moving average
128.01
Dividends and splits
Forward annual dividend rate
4.48
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.48
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.47
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Aug 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
3.95%
Operating margin
6.28%
Operational effectiveness
Return on assets
6.64%
Return on equity
29.08%
Income statement
Revenue (ttm)
105.88B
Revenue per share (ttm)
230.88
Quarterly revenue growth (yoy)
-2.80%
Gross profit (ttm)
29.72B
EBITDA
8.90B
Net income to common (ttm)
4.18B
Diluted EPS (ttm)
9.10
Quarterly earnings growth (yoy)
10%
Balance sheet
Total cash (mrq)
2.89B
Total cash per share (mrq)
6.35
Total debt (mrq)
19.46B
Total Debt/Equity (mrq)
130.21
Current ratio (mrq)
93.50%
Book value per share (mrq)
32.90
Cash flow
Cash flow statement
6.54B
Levered free cash flow (LFCF)
2.96B