Statistics
Valuation metrics
Market cap
360.42B
Enterprise value
7.00T
Trailing P/E (ttm)
16.18
Forward P/E
—
PEG ratio
-5.72
Price/Sales (ttm)
31.91
Price/Book (mrq)
147.46
Enterprise Value/Revenue
32.13
Enterprise Value/EBITDA
198.14
Overview
Shares outstanding
45.97M
Float
45.16M
Shares short
—
% Held by insiders
0.25%
% Held by institutions
97.30%
Average volume (10 days)
3
Average volume (90 days)
41
Price summary
52-Week low
6.06K
52-Week high
8.88K
52-Week change
20.96 0.3%
Beta
1.06
50-Day moving average
7.33K
200-Day moving average
7.61K
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
10.63%
Operating margin
14.80%
Operational effectiveness
Return on assets
16.71%
Return on equity
50.39%
Income statement
Revenue (ttm)
217.79B
Revenue per share (ttm)
239.28
Quarterly revenue growth (yoy)
-1.90%
Gross profit (ttm)
93.18B
EBITDA
1.86B
Net income to common (ttm)
23.16B
Diluted EPS (ttm)
493.35
Quarterly earnings growth (yoy)
-0.30%
Balance sheet
Total cash (mrq)
13.56B
Total cash per share (mrq)
15.52
Total debt (mrq)
37.08B
Total Debt/Equity (mrq)
77.29
Current ratio (mrq)
170.20%
Book value per share (mrq)
54.14
Cash flow
Cash flow statement
25.81B
Levered free cash flow (LFCF)
14.94B