Company Financials
United States dollar
Trailing PE | 14.75 |
Forward PE | 13.92 |
Price to Sales TTM | $1.21 |
Price to Book MRQ | $5.35 |
Enterprise to Revenue | 1.42 |
Enterprise to EBITDA | 10.11 |
Fiscal Year Ends | 2025-02-01 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 8.49% |
Operating Margin | 11.53% |
Return on Assets TTM | 9.37% |
Return on Equity TTM | 40.22% |
Revenue TTM | $13,599,142,912 |
Revenue per Share TTM | $169.66 |
Quarterly Revenue Growth | 5.20% |
Gross Profit TTM | $4,895,489,024 |
EBITDA | $2,032,318,000 |
Net Income to Common TTM | $1,154,301,056 |
Diluted EPS TTM | $13.98 |
Quarterly Earnings Growth YoY | -4.00% |
Total Cash MRQ | $1,035,889,024 |
Total Cash per Share MRQ | $12.94 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 149.66 |
Current Ratio MRQ | 1.62 |
Book Value per Share MRQ | $38.58 |
Operating Cash Flow TTM | $1,258,162,048 |
Levered Free Cash Flow TTM | $75,490,376 |
Shares Outstanding | 80,229,688 |
Float Shares | 54,358,392 |
Avg 10 Volume | 1,947,010 |
Avg 30 Volume | None |
Shares Short | 4,459,264 |
Short Ratio | 2.02 |
Short % of Shares | 12.39% |
% Held by Insiders | 4.05% |
% Held by Institutions | 97.11% |
Beta | 1.09 |
Fifty Two Week Low | $166.37 |
Fifty Two Week High | $254.60 |
Fifty Two Week Change | 2.39% |
Day 50 MA | $186.15 |
Day 200 MA | $206.37 |
Forward Annual Dividend Rate | $4.85 |
Forward Annual Dividend Yield | 2.35% |
Trailing Annual Dividend Rate | $4.51 |
Trailing Annual Dividend Yield | 2.19% |
Payout Ratio | 32.26% |
Dividend Date | 2025-06-27 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date | 2007-10-22 |