Statistics
Valuation metrics
Market cap
561.55B
Enterprise value
225.26B
Trailing P/E (ttm)
22.94
Forward P/E
—
PEG ratio
-1.61
Price/Sales (ttm)
4.02
Price/Book (mrq)
275.52
Enterprise Value/Revenue
1.45
Enterprise Value/EBITDA
8.62
Overview
Shares outstanding
1.00B
Float
998.83M
Shares short
—
% Held by insiders
0.09%
% Held by institutions
72.86%
Average volume (10 days)
4.55K
Average volume (90 days)
3.64K
Price summary
52-Week low
178.57
52-Week high
426.39
52-Week change
44.33 24.8%
Beta
0.93
50-Day moving average
371.35
200-Day moving average
375.57
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
3.35
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Aug 30, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 29, 2023
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
10.48%
Operating margin
14.88%
Operational effectiveness
Return on assets
18.92%
Return on equity
2,065.27%
Income statement
Revenue (ttm)
154.88B
Revenue per share (ttm)
153.12
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
51.86B
EBITDA
26.13B
Net income to common (ttm)
16.23B
Diluted EPS (ttm)
16.02
Quarterly earnings growth (yoy)
-9.90%
Balance sheet
Total cash (mrq)
2.81B
Total cash per share (mrq)
2.81
Total debt (mrq)
49.49B
Total Debt/Equity (mrq)
3.71K
Current ratio (mrq)
131.40%
Book value per share (mrq)
1.33
Cash flow
Cash flow statement
19.64B
Levered free cash flow (LFCF)
12.75B
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