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Valuation metrics

Market cap
139.82B
Enterprise value
190.11B
Trailing P/E (ttm)
20.58
Forward P/E
19.61
PEG ratio
19.61
Price/Sales (ttm)
1.66
Price/Book (mrq)
-10.43
Enterprise Value/Revenue
2.26
Enterprise Value/EBITDA
15.29

Overview

Shares outstanding
564.65M
Float
566.11M
Shares short
6.99M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
2.43M
Average volume (90 days)

Price summary

52-Week low
209.55
52-Week high
287.01
52-Week change
10.05%
Beta
1.10
50-Day moving average
269.09
200-Day moving average
246.05

Dividends and splits

Forward annual dividend rate
4.60
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.68
Payout ratio
3.00
Dividend date
February 5, 2025
Ex-dividend date
January 22, 2025
Last split factor
2:1
Last split date
July 3, 2006

Financials

Fiscal year
Fiscal year ends
February 2, 2024
Most recent quarter (mrq)
October 31, 2024
Profitability
Profit margin
8.25%
Operating margin
14.62%
Operational effectiveness
Return on assets
14.65%
Return on equity
-51.20%
Income statement
Revenue (ttm)
146.89
Revenue per share (ttm)
146.89
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
28.84B
EBITDA
12.43B
Net income to common (ttm)
6.91B
Diluted EPS (ttm)
12.03
Quarterly earnings growth (yoy)
-10.80%
Balance sheet
Total cash (mrq)
4.36B
Total cash per share (mrq)
7.69
Total debt (mrq)
40.30B
Total Debt/Equity (mrq)
-3.00
Current ratio (mrq)
122.40%
Book value per share (mrq)
-26.22
Cash flow
Cash flow statement
9.59B
Levered free cash flow (LFCF)
6.08B

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