Statistics
Valuation metrics
Market cap
20.84B
Enterprise value
31.09B
Trailing P/E (ttm)
16.92
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
0.51
Price/Book (mrq)
3.00
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
11.04
Overview
Shares outstanding
220.22M
Float
218.61M
Shares short
—
% Held by insiders
0.28%
% Held by institutions
99.46%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
77.42
52-Week high
132.76
52-Week change
17.89
Beta
0.34
50-Day moving average
113.37
200-Day moving average
103.82
Dividends and splits
Forward annual dividend rate
2.02
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
Aug 23, 1970
Ex-dividend date
Apr 07, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 30, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
3.54%
Operating margin
6.08%
Operational effectiveness
Return on assets
4.55%
Return on equity
18.99%
Income statement
Revenue (ttm)
36.38B
Revenue per share (ttm)
194.12
Quarterly revenue growth (yoy)
5.90%
Gross profit (ttm)
11.16B
EBITDA
3.24B
Net income to common (ttm)
1.29B
Diluted EPS (ttm)
5.86
Quarterly earnings growth (yoy)
122.90%
Balance sheet
Total cash (mrq)
969.54M
Total cash per share (mrq)
5.17
Total debt (mrq)
13.39B
Total Debt/Equity (mrq)
184.67
Current ratio (mrq)
113.50%
Book value per share (mrq)
33.02
Cash flow
Cash flow statement
3.10B
Levered free cash flow (LFCF)
1.84B
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