Statistics
Valuation metrics
Market cap
38.50B
Enterprise value
52.26B
Trailing P/E (ttm)
55.81
Forward P/E
—
PEG ratio
-0.17
Price/Sales (ttm)
0.24
Price/Book (mrq)
5.10
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
7.54
Overview
Shares outstanding
641.68M
Float
740.21M
Shares short
—
% Held by insiders
8.77%
% Held by institutions
81.55%
Average volume (10 days)
71
Average volume (90 days)
59
Price summary
52-Week low
52.29
52-Week high
65.60
52-Week change
-9.82
Beta
0.58
50-Day moving average
56.91
200-Day moving average
59.33
Dividends and splits
Forward annual dividend rate
1.19
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.14
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
1.16
Dividend date
Aug 23, 1970
Ex-dividend date
Nov 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
0.54%
Operating margin
3.10%
Operational effectiveness
Return on assets
5.19%
Return on equity
8.00%
Income statement
Revenue (ttm)
125.47B
Revenue per share (ttm)
220.48
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
30.14B
EBITDA
6.62B
Net income to common (ttm)
665.61M
Diluted EPS (ttm)
0.96
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.37B
Total cash per share (mrq)
5.29
Total debt (mrq)
21.48B
Total Debt/Equity (mrq)
357.99
Current ratio (mrq)
87.80%
Book value per share (mrq)
10.51
Cash flow
Cash flow statement
5.17B
Levered free cash flow (LFCF)
2.18B
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