Statistics
Valuation metrics
Market cap
362.66B
Enterprise value
417.59B
Trailing P/E (ttm)
24.47
Forward P/E
23.39
PEG ratio
23.39
Price/Sales (ttm)
2.27
Price/Book (mrq)
54.62
Enterprise Value/Revenue
2.62
Enterprise Value/EBITDA
16.51
Overview
Shares outstanding
994M
Float
992.37M
Shares short
10.12M
% Held by insiders
0.07%
% Held by institutions
74.55%
Average volume (10 days)
2.79M
Average volume (90 days)
3.83M
Price summary
52-Week low
323.77
52-Week high
439.37
52-Week change
6.10 1.9%
Beta
1.09
50-Day moving average
364.03
200-Day moving average
386.24
Dividends and splits
Forward annual dividend rate
9.20
Forward annual dividend yield
0.03
Trailing annual dividend rate
9.05
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.29
Payout ratio
0.60
Dividend date
Mar 27, 2025
Ex-dividend date
Mar 13, 2025
Last split factor
3:2
Last split date
Dec 31, 1999
Financials
Fiscal year
Fiscal year ends
Feb 02, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
9.28%
Operating margin
11.32%
Operational effectiveness
Return on assets
15.59%
Return on equity
385.37%
Income statement
Revenue (ttm)
159.51B
Revenue per share (ttm)
161.13
Quarterly revenue growth (yoy)
14.10%
Gross profit (ttm)
53.31B
EBITDA
25.49B
Net income to common (ttm)
14.81B
Diluted EPS (ttm)
14.91
Quarterly earnings growth (yoy)
7%
Balance sheet
Total cash (mrq)
1.66B
Total cash per share (mrq)
1.67
Total debt (mrq)
63.08B
Total Debt/Equity (mrq)
950.08
Current ratio (mrq)
110.50%
Book value per share (mrq)
6.68
Cash flow
Cash flow statement
19.81B
Levered free cash flow (LFCF)
11.60B