Statistics
Valuation metrics
Market cap
172.97B
Enterprise value
3.02T
Trailing P/E (ttm)
21.54
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
22.65
Price/Book (mrq)
4.70
Enterprise Value/Revenue
22.14
Enterprise Value/EBITDA
185.24
Overview
Shares outstanding
188.77M
Float
187.69M
Shares short
—
% Held by insiders
0.58%
% Held by institutions
113.64%
Average volume (10 days)
570
Average volume (90 days)
190
Price summary
52-Week low
888
52-Week high
1.04K
52-Week change
-17.22 -1.9%
Beta
1.00
50-Day moving average
942.02
200-Day moving average
995.40
Financials
Fiscal year
Fiscal year ends
Feb 01, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
5.77%
Operating margin
7.46%
Operational effectiveness
Return on assets
7.55%
Return on equity
24.01%
Income statement
Revenue (ttm)
136.55B
Revenue per share (ttm)
40.31
Quarterly revenue growth (yoy)
-6.90%
Gross profit (ttm)
36.77B
EBITDA
919M
Net income to common (ttm)
7.88B
Diluted EPS (ttm)
41.29
Quarterly earnings growth (yoy)
9.40%
Balance sheet
Total cash (mrq)
4.11B
Total cash per share (mrq)
1.22
Total debt (mrq)
43.88B
Total Debt/Equity (mrq)
118.47
Current ratio (mrq)
263.40%
Book value per share (mrq)
189.30
Cash flow
Cash flow statement
11.61B
Levered free cash flow (LFCF)
8.29B
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