As of Date: 12/5/2023Current | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 322.48B | 284.71B | 334.17B | 304.35B | 329.36B | 302.05B |
Enterprise Value | 369.68B | 331.39B | 382.34B | 351.95B | 376.61B | 348.17B |
Trailing P/E | 20.77 | 17.77 | 20.33 | 18.01 | 19.54 | 18.19 |
Forward P/E | 20.24 | 17.54 | 22.27 | 19.01 | 19.19 | 16.92 |
PEG Ratio (5 yr expected) | 1.99 | 1.70 | 2.19 | 1.77 | 2.81 | 1.46 |
Price/Sales (ttm) | 2.12 | 1.86 | 2.19 | 1.96 | 2.13 | 1.98 |
Price/Book (mrq) | 225.51 | 213.27 | 923.13 | 193.75 | 253.74 | 1.27k |
Enterprise Value/Revenue | 2.40 | 8.79 | 8.91 | 9.45 | 10.51 | 8.96 |
Enterprise Value/EBITDA | 14.42 | 52.75 | 51.49 | 55.19 | 67.81 | 50.47 |
Beta (5Y Monthly) | 0.94 |
52-Week Change 3 | 2.07% |
S&P500 52-Week Change 3 | 15.95% |
52 Week High 3 | 347.25 |
52 Week Low 3 | 274.26 |
50-Day Moving Average 3 | 297.41 |
200-Day Moving Average 3 | 303.27 |
Avg Vol (3 month) 3 | 3.02M |
Avg Vol (10 day) 3 | 3.17M |
Shares Outstanding 5 | 995.26M |
Implied Shares Outstanding 6 | 995.26M |
Float 8 | 994.01M |
% Held by Insiders 1 | 0.09% |
% Held by Institutions 1 | 72.86% |
Shares Short (Nov 14, 2023) 4 | 8.38M |
Short Ratio (Nov 14, 2023) 4 | 2.56 |
Short % of Float (Nov 14, 2023) 4 | 0.84% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.84% |
Shares Short (prior month Oct 12, 2023) 4 | 9.15M |
Forward Annual Dividend Rate 4 | 8.36 |
Forward Annual Dividend Yield 4 | 2.58% |
Trailing Annual Dividend Rate 3 | 2.09 |
Trailing Annual Dividend Yield 3 | 0.65% |
5 Year Average Dividend Yield 4 | 2.29 |
Payout Ratio 4 | 52.37% |
Dividend Date 3 | Dec 13, 2023 |
Ex-Dividend Date 4 | Nov 28, 2023 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Dec 30, 1999 |
Fiscal Year Ends | Jan 28, 2023 |
Most Recent Quarter (mrq) | Oct 28, 2023 |
Profit Margin | 10.22% |
Operating Margin (ttm) | 14.34% |
Return on Assets (ttm) | 18.28% |
Return on Equity (ttm) | 1,151.32% |
Revenue (ttm) | 153.71B |
Revenue Per Share (ttm) | 152.87 |
Quarterly Revenue Growth (yoy) | -3.00% |
Gross Profit (ttm) | 52.78B |
EBITDA | 25.47B |
Net Income Avi to Common (ttm) | 15.7B |
Diluted EPS (ttm) | 15.59 |
Quarterly Earnings Growth (yoy) | -12.20% |
Total Cash (mrq) | 2.06B |
Total Cash Per Share (mrq) | 2.07 |
Total Debt (mrq) | 49.25B |
Total Debt/Equity (mrq) | 3,444.41% |
Current Ratio (mrq) | 1.30 |
Book Value Per Share (mrq) | 1.44 |
Operating Cash Flow (ttm) | 21.03B |
Levered Free Cash Flow (ttm) | 14.71B |