As of Date: 12/10/2023Current | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 119.53B | 109.98B | 137.28B | 123.94B | 125.93B | 119.11B |
Enterprise Value | 158.37B | 147.06B | 174.86B | 160.59B | 160.95B | 151.24B |
Trailing P/E | 15.94 | 18.45 | 22.46 | 20.44 | 20.10 | 15.30 |
Forward P/E | 15.13 | 12.92 | 17.79 | 14.99 | 14.73 | 13.14 |
PEG Ratio (5 yr expected) | 1.35 | 1.11 | 1.50 | 1.23 | 1.42 | 0.93 |
Price/Sales (ttm) | 1.36 | 1.23 | 1.50 | 1.35 | 1.41 | 1.37 |
Price/Book (mrq) | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 1.76 | 7.18 | 7.01 | 7.19 | 7.17 | 6.44 |
Enterprise Value/EBITDA | 11.67 | 46.22 | 40.09 | 42.79 | 73.97 | 106.06 |
Beta (5Y Monthly) | 1.04 |
52-Week Change 3 | 1.34% |
S&P500 52-Week Change 3 | 15.38% |
52 Week High 3 | 237.21 |
52 Week Low 3 | 181.85 |
50-Day Moving Average 3 | 197.74 |
200-Day Moving Average 3 | 209.32 |
Avg Vol (3 month) 3 | 2.8M |
Avg Vol (10 day) 3 | 2.78M |
Shares Outstanding 5 | 575.11M |
Implied Shares Outstanding 6 | 579.67M |
Float 8 | 574.31M |
% Held by Insiders 1 | 0.09% |
% Held by Institutions 1 | 77.21% |
Shares Short (Nov 14, 2023) 4 | 9.5M |
Short Ratio (Nov 14, 2023) 4 | 3.57 |
Short % of Float (Nov 14, 2023) 4 | 1.65% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.65% |
Shares Short (prior month Oct 12, 2023) 4 | 12.75M |
Forward Annual Dividend Rate 4 | 4.4 |
Forward Annual Dividend Yield 4 | 2.12% |
Trailing Annual Dividend Rate 3 | 4.30 |
Trailing Annual Dividend Yield 3 | 2.06% |
5 Year Average Dividend Yield 4 | 1.68 |
Payout Ratio 4 | 32.98% |
Dividend Date 3 | Feb 06, 2024 |
Ex-Dividend Date 4 | Jan 22, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jul 02, 2006 |
Fiscal Year Ends | Feb 02, 2023 |
Most Recent Quarter (mrq) | Nov 02, 2023 |
Profit Margin | 8.50% |
Operating Margin (ttm) | 13.17% |
Return on Assets (ttm) | 16.12% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 90.22B |
Revenue Per Share (ttm) | 153.11 |
Quarterly Revenue Growth (yoy) | -12.80% |
Gross Profit (ttm) | 32.26B |
EBITDA | 13.44B |
Net Income Avi to Common (ttm) | 7.64B |
Diluted EPS (ttm) | 13.03 |
Quarterly Earnings Growth (yoy) | 1,051.30% |
Total Cash (mrq) | 1.21B |
Total Cash Per Share (mrq) | 2.1 |
Total Debt (mrq) | 40.14B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 1.21 |
Book Value Per Share (mrq) | -26.34 |
Operating Cash Flow (ttm) | 7.48B |
Levered Free Cash Flow (ttm) | 4.42B |