Target Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Quarter Ended	Current	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	+85 Quarters
Market Capitalization	73,114	67,167	49,498	62,311	72,622	77,567	77,103	75,759	105,732	104,291	126,705	129,148	103,343	90,725	76,204	62,942	54,219	56,116	55,088	41,766	39,210	37,139	44,429	43,424	38,281	39,654	32,916	30,956	30,867	35,780	39,568	44,390	47,699	44,614	48,502	52,261	51,114	46,887	39,176	37,927	39,263	Upgrade
Market Cap Growth	-	-13.41%	-35.80%	-17.75%	-31.31%	-25.62%	-39.15%	-41.34%	2.31%	14.95%	66.27%	105.19%	90.60%	61.67%	38.33%	50.70%	38.28%	51.10%	23.99%	-3.82%	2.43%	-6.34%	34.98%	40.27%	24.02%	10.83%	-16.81%	-30.26%	-35.29%	-19.80%	-18.42%	-15.06%	-6.68%	-4.85%	23.80%	37.79%	30.18%	30.96%	-3.94%	-17.34%	-13.17%	Upgrade
Enterprise Value	88,626	82,679	66,614	79,524	90,132	94,115	95,183	92,287	121,669	114,593	136,208	137,021	110,546	97,112	85,025	72,196	66,143	67,313	67,999	53,739	52,514	48,862	57,289	55,424	50,618	50,333	44,548	42,633	42,755	46,017	51,163	55,620	57,886	53,328	59,237	62,177	61,043	57,402	51,564	50,080	51,443	Upgrade
PE Ratio	17.68	16.23	13.63	18.47	26.69	27.90	22.36	17.93	18.05	15.02	18.68	20.47	16.72	20.77	19.94	17.87	19.57	17.10	16.98	13.25	13.01	12.65	13.77	14.09	12.96	13.61	12.46	11.17	11.10	13.09	11.83	13.51	14.20	13.27	-68.99	-58.07	-36.02	-28.66	25.71	25.07	20.77	Upgrade
PS Ratio	0.68	0.63	0.46	0.58	0.67	0.71	0.71	0.70	0.99	0.98	1.23	1.29	1.05	0.97	0.86	0.74	0.68	0.72	0.71	0.54	0.52	0.49	0.59	0.58	0.52	0.55	0.46	0.44	0.44	0.51	0.56	0.62	0.66	0.61	0.66	0.71	0.70	0.65	0.55	0.53	0.55	Upgrade
PB Ratio	5.44	5.00	3.96	5.20	6.26	6.91	7.00	7.15	9.81	8.13	9.18	8.69	6.91	6.28	5.72	5.00	4.85	4.74	4.77	3.53	3.53	3.29	4.01	3.89	3.43	3.40	2.97	2.80	2.81	3.27	3.58	3.83	3.80	3.44	3.66	3.75	3.61	3.35	2.39	2.31	2.38	Upgrade
P/FCF Ratio	19.05	17.50	13.49	37.92	144.09	-51.64	-42.93	171.01	49.11	20.42	21.14	20.48	12.93	11.46	10.26	9.78	10.80	13.51	15.57	13.53	15.54	14.61	16.16	12.16	11.63	8.95	7.01	6.36	6.42	9.07	11.19	13.87	14.69	9.81	10.25	12.26	12.83	16.90	11.23	12.07	16.29	Upgrade
P/OCF Ratio	8.48	7.79	5.63	8.35	10.88	19.30	21.54	14.69	17.36	12.09	13.96	14.62	9.96	8.62	7.62	6.68	6.71	7.88	8.46	6.89	6.78	6.22	7.33	6.45	6.23	5.72	4.66	4.50	4.75	6.57	7.91	9.69	10.38	7.49	7.76	8.99	9.20	10.50	10.26	9.66	10.31	Upgrade
Debt / Equity Ratio	1.44	1.44	1.52	1.57	1.62	1.67	1.73	1.67	1.58	1.26	1.11	1.03	1.00	1.03	1.11	1.31	1.48	1.16	1.20	1.15	1.30	1.18	1.24	1.18	1.20	1.14	1.29	1.26	1.33	1.16	1.16	1.10	1.13	0.98	0.96	0.91	0.90	0.91	0.80	0.79	0.78	Upgrade
Quick Ratio	0.20	0.20	0.09	0.08	0.07	0.11	0.04	0.05	0.05	0.27	0.25	0.38	0.42	0.42	0.31	0.46	0.32	0.18	0.06	0.12	0.09	0.10	0.05	0.08	0.09	0.20	0.18	0.18	0.22	0.20	0.10	0.13	0.34	0.32	0.14	0.24	0.26	0.19	0.05	0.07	0.06	Upgrade
Current Ratio	0.91	0.91	0.87	0.83	0.88	0.92	0.86	0.82	0.87	0.99	0.97	1.04	1.07	1.03	1.05	1.11	1.01	0.89	0.83	0.84	0.88	0.83	0.83	0.82	0.90	0.96	0.96	0.92	0.96	0.94	1.02	1.05	1.16	1.12	1.08	1.14	1.23	1.16	1.02	1.02	0.92	Upgrade
Interest Coverage	11.55	17.69	12.54	8.60	9.19	9.09	8.27	2.94	12.15	20.39	19.20	23.79	25.16	17.32	3.05	18.94	3.81	9.92	9.04	11.14	9.13	10.30	7.25	9.89	8.67	8.66	3.44	8.47	8.38	10.44	7.47	4.24	3.20	14.30	6.28	8.85	7.34	-13.25	5.00	2.00	5.72	Upgrade
Return on Capital (ROIC)	13.62%	12.65%	12.18%	10.16%	10.44%	12.52%	16.03%	22.10%	24.00%	23.50%	22.51%	22.22%	17.57%	16.50%	13.45%	11.43%	14.21%	14.03%	13.70%	13.11%	13.34%	14.59%	14.64%	13.97%	13.54%	11.84%	12.20%	12.35%	13.94%	14.87%	14.22%	12.94%	12.84%	14.62%	14.05%	12.76%	12.27%	8.16%	7.86%	8.43%	Upgrade
Dividend Yield	2.78%	3.00%	4.00%	4.00%	3.30%	3.00%	2.90%	2.20%	1.50%	1.50%	1.10%	1.00%	1.30%	1.50%	1.70%	2.10%	2.40%	2.30%	2.40%	3.10%	3.30%	3.50%	3.00%	3.00%	3.50%	3.30%	4.00%	4.30%	4.20%	3.60%	3.30%	3.00%	2.80%	3.00%	2.70%	2.50%	2.50%	2.60%	2.90%	2.90%	2.70%	Upgrade
Payout Ratio	49.22%	36.80%	52.40%	59.70%	52.40%	56.50%	139.40%	225.00%	41.50%	27.60%	29.30%	18.50%	16.20%	24.70%	33.70%	19.50%	115.80%	40.00%	47.10%	35.00%	41.60%	41.80%	54.20%	41.30%	46.30%	31.20%	70.50%	49.20%	48.80%	41.70%	56.10%	47.90%	52.80%	24.50%	63.60%	44.10%	52.50%	-12.50%	94.50%	116.20%	65.20%	Upgrade
Buyback Yield / Dilution	0.41%	-0.04%	-0.02%	0.24%	1.05%	3.64%	5.50%	6.81%	7.07%	5.06%	3.17%	1.37%	0.47%	1.17%	1.83%	2.27%	2.64%	2.33%	3.09%	3.77%	3.97%	3.96%	3.05%	2.83%	2.56%	3.31%	4.68%	5.95%	8.05%	8.29%	8.59%	8.46%	6.59%	4.47%	1.69%	-0.41%	-1.28%	-0.96%	-0.35%	0.56%	1.74%	Upgrade
Total Shareholder Return	3.19%	2.96%	3.98%	4.24%	4.35%	6.64%	8.40%	9.01%	8.57%	6.56%	4.27%	2.37%	1.77%	2.67%	3.53%	4.37%	5.04%	4.63%	5.49%	6.87%	7.27%	7.46%	6.05%	5.83%	6.06%	6.61%	8.68%	10.25%	12.25%	11.89%	11.89%	11.46%	9.39%	7.47%	4.39%	2.09%	1.22%	1.64%	2.55%	3.46%	4.44%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).