Statistics
Valuation metrics
Market cap
303.83B
Enterprise value
314.11B
Trailing P/E (ttm)
24.51
Forward P/E
—
PEG ratio
-18.04
Price/Sales (ttm)
1.83
Price/Book (mrq)
29.48
Enterprise Value/Revenue
2.22
Enterprise Value/EBITDA
14.41
Overview
Shares outstanding
995.39M
Float
993.91M
Shares short
—
% Held by insiders
0.07%
% Held by institutions
74.13%
Average volume (10 days)
307
Average volume (90 days)
317
Price summary
52-Week low
287.20
52-Week high
408.35
52-Week change
-27.82 -9.7%
Beta
1.05
50-Day moving average
317.85
200-Day moving average
325.62
Dividends and splits
Forward annual dividend rate
7.83
Forward annual dividend yield
0.03
Trailing annual dividend rate
7.83
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.32
Payout ratio
0.62
Dividend date
—
Ex-dividend date
Dec 04, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 02, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
8.77%
Operating margin
12.95%
Operational effectiveness
Return on assets
13.23%
Return on equity
162.91%
Income statement
Revenue (ttm)
141.55B
Revenue per share (ttm)
167.61
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
47.22B
EBITDA
21.89B
Net income to common (ttm)
12.42B
Diluted EPS (ttm)
12.48
Quarterly earnings growth (yoy)
-1.30%
Balance sheet
Total cash (mrq)
1.43B
Total cash per share (mrq)
1.69
Total debt (mrq)
56.20B
Total Debt/Equity (mrq)
544.59
Current ratio (mrq)
105.10%
Book value per share (mrq)
10.37
Cash flow
Cash flow statement
15.03B
Levered free cash flow (LFCF)
8.29B
Access
/statistics
data via our API — starting from the
Pro plan.