Statistics
Valuation metrics
Market cap
371.41B
Enterprise value
425.36B
Trailing P/E (ttm)
25.31
Forward P/E
23.72
PEG ratio
23.72
Price/Sales (ttm)
2.28
Price/Book (mrq)
46.29
Enterprise Value/Revenue
2.61
Enterprise Value/EBITDA
16.68
Overview
Shares outstanding
994M
Float
993.30M
Shares short
8.78M
% Held by insiders
0.07%
% Held by institutions
72.71%
Average volume (10 days)
3.70M
Average volume (90 days)
3.62M
Price summary
52-Week low
326.31
52-Week high
439.37
52-Week change
3.14 1.0%
Beta
1.02
50-Day moving average
366.26
200-Day moving average
386.61
Dividends and splits
Forward annual dividend rate
9.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
9.05
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.29
Payout ratio
0.61
Dividend date
Jun 18, 2025
Ex-dividend date
Jun 05, 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)
Apr 30, 2025
Profitability
Profit margin
8.98%
Operating margin
12.88%
Operational effectiveness
Return on assets
15.12%
Return on equity
299.52%
Income statement
Revenue (ttm)
162.95B
Revenue per share (ttm)
164.47
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
54.33B
EBITDA
25.67B
Net income to common (ttm)
14.64B
Diluted EPS (ttm)
14.62
Quarterly earnings growth (yoy)
-4.60%
Balance sheet
Total cash (mrq)
1.37B
Total cash per share (mrq)
1.38
Total debt (mrq)
61.95B
Total Debt/Equity (mrq)
778.78
Current ratio (mrq)
109.30%
Book value per share (mrq)
8.00
Cash flow
Cash flow statement
18.64B
Levered free cash flow (LFCF)
10.96B