Statistics
Valuation metrics
Market cap
350.22B
Enterprise value
414.92B
Trailing P/E (ttm)
23.64
Forward P/E
—
PEG ratio
-1.66
Price/Sales (ttm)
2.13
Price/Book (mrq)
27.35
Enterprise Value/Revenue
2.52
Enterprise Value/EBITDA
16.59
Overview
Shares outstanding
995.51M
Float
994.38M
Shares short
—
% Held by insiders
0.07%
% Held by institutions
74.47%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
351.80
52-Week high
351.80
52-Week change
0
Beta
1.04
50-Day moving average
351.80
200-Day moving average
351.80
Dividends and splits
Forward annual dividend rate
9.32
Forward annual dividend yield
0.03
Trailing annual dividend rate
9.23
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.58
Dividend date
—
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)
164.68B
Revenue per share (ttm)
165.84
Quarterly revenue growth (yoy)
-3.80%
Gross profit (ttm)
54.86B
EBITDA
25.14B
Net income to common (ttm)
14.16B
Diluted EPS (ttm)
14.88
Quarterly earnings growth (yoy)
-14.20%
Balance sheet
Total cash (mrq)
1.39B
Total cash per share (mrq)
1.40
Total debt (mrq)
65.91B
Total Debt/Equity (mrq)
514.39
Current ratio (mrq)
106.10%
Book value per share (mrq)
12.86
Cash flow
Cash flow statement
16.33B
Levered free cash flow (LFCF)
8.62B
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