Statistics
Valuation metrics
Market cap
39.92B
Enterprise value
57.44B
Trailing P/E (ttm)
18.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.27
Price/Book (mrq)
4.90
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
8.13
Overview
Shares outstanding
659.60M
Float
740.43M
Shares short
—
% Held by insiders
8.35%
% Held by institutions
83.47%
Average volume (10 days)
176
Average volume (90 days)
136
Price summary
52-Week low
46.03
52-Week high
65.60
52-Week change
18.16 39.5%
Beta
0.61
50-Day moving average
61.55
200-Day moving average
56.28
Dividends and splits
Forward annual dividend rate
1.14
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
0.33
Dividend date
Aug 23, 1970
Ex-dividend date
May 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
1.81%
Operating margin
1.99%
Operational effectiveness
Return on assets
5.63%
Return on equity
26.88%
Income statement
Revenue (ttm)
131.16B
Revenue per share (ttm)
205.77
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
30.82B
EBITDA
7.71B
Net income to common (ttm)
2.36B
Diluted EPS (ttm)
3.31
Quarterly earnings growth (yoy)
-88.40%
Balance sheet
Total cash (mrq)
2.06B
Total cash per share (mrq)
3.09
Total debt (mrq)
18.86B
Total Debt/Equity (mrq)
229.20
Current ratio (mrq)
95.80%
Book value per share (mrq)
12.34
Cash flow
Cash flow statement
5.17B
Levered free cash flow (LFCF)
1.87B