Statistics
Valuation metrics
Market cap
278.20B
Enterprise value
301.31B
Trailing P/E (ttm)
22.90
Forward P/E
—
PEG ratio
-1.61
Price/Sales (ttm)
1.72
Price/Book (mrq)
25.33
Enterprise Value/Revenue
2.10
Enterprise Value/EBITDA
13.82
Overview
Shares outstanding
995.51M
Float
994.38M
Shares short
—
% Held by insiders
0.07%
% Held by institutions
74.54%
Average volume (10 days)
275
Average volume (90 days)
273
Price summary
52-Week low
275.05
52-Week high
362.70
52-Week change
-10.65 -3.9%
Beta
1.04
50-Day moving average
311.28
200-Day moving average
320.74
Dividends and splits
Forward annual dividend rate
8.03
Forward annual dividend yield
0.03
Trailing annual dividend rate
7.95
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.34
Payout ratio
0.65
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)
143.58B
Revenue per share (ttm)
165.84
Quarterly revenue growth (yoy)
-3.80%
Gross profit (ttm)
47.83B
EBITDA
25.14B
Net income to common (ttm)
12.34B
Diluted EPS (ttm)
12.42
Quarterly earnings growth (yoy)
-14.20%
Balance sheet
Total cash (mrq)
1.21B
Total cash per share (mrq)
1.40
Total debt (mrq)
57.46B
Total Debt/Equity (mrq)
514.39
Current ratio (mrq)
106.10%
Book value per share (mrq)
11.23
Cash flow
Cash flow statement
14.23B
Levered free cash flow (LFCF)
7.52B
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