Statistics
Valuation metrics
Market cap
5.89T
Enterprise value
107.13T
Trailing P/E (ttm)
23.10
Forward P/E
—
PEG ratio
-1.62
Price/Sales (ttm)
35.79
Price/Book (mrq)
25.54
Enterprise Value/Revenue
35.95
Enterprise Value/EBITDA
236.74
Overview
Shares outstanding
995.51M
Float
994.38M
Shares short
—
% Held by insiders
0.07%
% Held by institutions
74.47%
Average volume (10 days)
195
Average volume (90 days)
140
Price summary
52-Week low
5.77K
52-Week high
7.86K
52-Week change
-25 -0.4%
Beta
1.04
50-Day moving average
6.39K
200-Day moving average
6.82K
Dividends and splits
Forward annual dividend rate
166.82
Forward annual dividend yield
0.03
Trailing annual dividend rate
165.21
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.39
Payout ratio
0.65
Dividend date
—
Ex-dividend date
Mar 12, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 01, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
8.60%
Operating margin
10.08%
Operational effectiveness
Return on assets
12.98%
Return on equity
145.54%
Income statement
Revenue (ttm)
2.98T
Revenue per share (ttm)
165.84
Quarterly revenue growth (yoy)
-3.80%
Gross profit (ttm)
992.66B
EBITDA
25.14B
Net income to common (ttm)
256.12B
Diluted EPS (ttm)
254.60
Quarterly earnings growth (yoy)
-14.20%
Balance sheet
Total cash (mrq)
25.13B
Total cash per share (mrq)
1.40
Total debt (mrq)
1.19T
Total Debt/Equity (mrq)
514.39
Current ratio (mrq)
106.10%
Book value per share (mrq)
230.19
Cash flow
Cash flow statement
295.36B
Levered free cash flow (LFCF)
156.01B
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