Statistics
Valuation metrics
Market cap
149.07B
Enterprise value
132.63B
Trailing P/E (ttm)
34.30
Forward P/E
39.07
PEG ratio
2.71
Price/Sales (ttm)
2.52
Price/Book (mrq)
18.41
Enterprise Value/Revenue
2.64
Enterprise Value/EBITDA
19.69
Overview
Shares outstanding
1.11B
Float
1.11B
Shares short
—
% Held by insiders
0.11%
% Held by institutions
92.46%
Average volume (10 days)
332
Average volume (90 days)
312
Price summary
52-Week low
103
52-Week high
134.02
52-Week change
10.63 10.3%
Beta
0.76
50-Day moving average
126.58
200-Day moving average
116.03
Dividends and splits
Forward annual dividend rate
1.45
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.41
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.26
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Feb 12, 2026
Last split factor
2:1
Last split date
Nov 07, 2018
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
8.68%
Operating margin
12.49%
Operational effectiveness
Return on assets
12.33%
Return on equity
58.40%
Income statement
Revenue (ttm)
50.28B
Revenue per share (ttm)
52.81
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
15.51B
EBITDA
6.90B
Net income to common (ttm)
4.36B
Diluted EPS (ttm)
3.85
Quarterly earnings growth (yoy)
11.20%
Balance sheet
Total cash (mrq)
3.96B
Total cash per share (mrq)
4.18
Total debt (mrq)
11.25B
Total Debt/Equity (mrq)
140.98
Current ratio (mrq)
109.40%
Book value per share (mrq)
7.17
Cash flow
Cash flow statement
5.47B
Levered free cash flow (LFCF)
2.91B
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