Statistics
Valuation metrics
Market cap
12.05B
Enterprise value
14.84B
Trailing P/E (ttm)
21.32
Forward P/E
19.78
PEG ratio
-12.58
Price/Sales (ttm)
0.58
Price/Book (mrq)
5.57
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
13.45
Overview
Shares outstanding
130.85M
Float
129.98M
Shares short
8.56M
% Held by insiders
0.71%
% Held by institutions
113.91%
Average volume (10 days)
1.93M
Average volume (90 days)
2.26M
Price summary
52-Week low
86.68
52-Week high
121.10
52-Week change
-6.65 -7.7%
Beta
0.31
50-Day moving average
91.47
200-Day moving average
103.86
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
2.72%
Operating margin
4.11%
Operational effectiveness
Return on assets
6.96%
Return on equity
29.24%
Income statement
Revenue (ttm)
21.16B
Revenue per share (ttm)
160.84
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
3.94B
EBITDA
1.13B
Net income to common (ttm)
575.19M
Diluted EPS (ttm)
4.34
Quarterly earnings growth (yoy)
-2.40%
Balance sheet
Total cash (mrq)
45.12M
Total cash per share (mrq)
0.35
Total debt (mrq)
2.70B
Total Debt/Equity (mrq)
124.18
Current ratio (mrq)
78.80%
Book value per share (mrq)
16.60
Cash flow
Cash flow statement
911.02M
Levered free cash flow (LFCF)
127.82M
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