Valuation metrics

Market cap
154.17B
Enterprise value
188.77B
Trailing P/E (ttm)
22.42
Forward P/E
21.52
PEG ratio
21.52
Price/Sales (ttm)
1.83
Price/Book (mrq)
-10.86
Enterprise Value/Revenue
2.25
Enterprise Value/EBITDA
15.18

Overview

Shares outstanding
567.29M
Float
566.11M
Shares short
6.99M
% Held by insiders
0.00%
% Held by institutions
0.77%
Average volume (10 days)
2.35M
Average volume (90 days)

Price summary

52-Week low
196.23
52-Week high
287.01
52-Week change
24.32%
Beta
1.10
50-Day moving average
267.18
200-Day moving average
241.83

Dividends and splits

Forward annual dividend rate
4.60
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.45%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.68
Payout ratio
0.37
Dividend date
February 05th, 2025
Ex-dividend date
October 23th, 2024
Last split factor
2:1
Last split date
July 03th, 2006

Financials

Fiscal year
Fiscal year ends
February 02th, 2024
Most recent quarter (mrq)
July 31th, 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)
-0.11
Gross profit (ttm)
28.84B
EBITDA
12.56B
Net income to common (ttm)
6.91B
Diluted EPS (ttm)
12.12
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)
-2.93
Current ratio (mrq)
122.40%
Book value per share (mrq)
-24.23
Cash flow
Cash flow statement
9.59B
Levered free cash flow (LFCF)
6.08B

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