Stock price
Market cap
At each fiscal year end: closing price × shares outstanding.
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| Period | Market cap |
|---|---|
| FY2017, ended Jul 29, 2017 | $156B |
| FY2018, ended Jul 28, 2018 | $195B |
| FY2019, ended Jul 27, 2019 | $240B |
| FY2020, ended Jul 25, 2020 | $196B |
| FY2021, ended Jul 31, 2021 | $234B |
| FY2022, ended Jul 30, 2022 | $186B |
| FY2023, ended Jul 29, 2023 | $211B |
| FY2024, ended Jul 27, 2024 | $191B |
| FY2025, ended Jul 26, 2025 | $272B |
| FY2026, ended Jul 25, 2026 | $450B |
Revenue
By fiscal year
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| Period | Revenue |
|---|---|
| FY2017, ended Jul 29, 2017 | $48.0B |
| FY2018, ended Jul 28, 2018 | $49.3B |
| FY2019, ended Jul 27, 2019 | $51.9B |
| FY2020, ended Jul 25, 2020 | $49.3B |
| FY2021, ended Jul 31, 2021 | $49.8B |
| FY2022, ended Jul 30, 2022 | $51.6B |
| FY2023, ended Jul 29, 2023 | $57.0B |
| FY2024, ended Jul 27, 2024 | $53.8B |
| FY2025, ended Jul 26, 2025 | $56.7B |
| FY2026, ended Jul 25, 2026 | $63.3B |
Net income and free cash flow
By fiscal year. Free cash flow is operating cash flow minus capex.
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| Period | Net income | Free cash flow |
|---|---|---|
| FY2017, ended Jul 29, 2017 | $9.61B | $12.9B |
| FY2018, ended Jul 28, 2018 | $110M | $12.8B |
| FY2019, ended Jul 27, 2019 | $11.6B | $14.9B |
| FY2020, ended Jul 25, 2020 | $11.2B | $14.7B |
| FY2021, ended Jul 31, 2021 | $10.6B | $14.8B |
| FY2022, ended Jul 30, 2022 | $11.8B | $12.7B |
| FY2023, ended Jul 29, 2023 | $12.6B | $19.0B |
| FY2024, ended Jul 27, 2024 | $10.3B | $10.2B |
| FY2025, ended Jul 26, 2025 | $10.2B | $13.3B |
| FY2026, ended Jul 25, 2026 | $13.3B | $12.8B |
Cash and cash equivalents
At each fiscal year end.
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| Period | Cash and cash equivalents |
|---|---|
| FY2017, ended Jul 29, 2017 | $11.7B |
| FY2018, ended Jul 28, 2018 | $8.93B |
| FY2019, ended Jul 27, 2019 | $11.8B |
| FY2020, ended Jul 25, 2020 | $11.8B |
| FY2021, ended Jul 31, 2021 | $9.18B |
| FY2022, ended Jul 30, 2022 | $7.08B |
| FY2023, ended Jul 29, 2023 | $10.1B |
| FY2024, ended Jul 27, 2024 | $7.51B |
| FY2025, ended Jul 26, 2025 | $8.35B |
| FY2026, ended Jul 25, 2026 | $7.22B |
Total debt
At each fiscal year end. Short- and long-term borrowings, excluding leases.
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| Period | Total debt |
|---|---|
| FY2017, ended Jul 29, 2017 | $33.7B |
| FY2018, ended Jul 28, 2018 | $25.6B |
| FY2019, ended Jul 27, 2019 | $24.7B |
| FY2020, ended Jul 25, 2020 | $14.6B |
| FY2021, ended Jul 31, 2021 | $11.5B |
| FY2022, ended Jul 30, 2022 | $9.52B |
| FY2023, ended Jul 29, 2023 | $8.39B |
| FY2024, ended Jul 27, 2024 | $31.0B |
| FY2025, ended Jul 26, 2025 | $28.1B |
| FY2026, ended Jul 25, 2026 | $29.5B |
Shares outstanding
At each fiscal year end, adjusted for splits. Down 20.4% since FY17.
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| Period | Shares outstanding |
|---|---|
| FY2017, ended Jul 29, 2017 | 4.95B |
| FY2018, ended Jul 28, 2018 | 4.57B |
| FY2019, ended Jul 27, 2019 | 4.25B |
| FY2020, ended Jul 25, 2020 | 4.23B |
| FY2021, ended Jul 31, 2021 | 4.22B |
| FY2022, ended Jul 30, 2022 | 4.11B |
| FY2023, ended Jul 29, 2023 | 4.05B |
| FY2024, ended Jul 27, 2024 | 3.99B |
| FY2025, ended Jul 26, 2025 | 3.95B |
| FY2026, ended Jul 25, 2026 | 3.94B |
Buybacks and new shares
By fiscal year, in dollars. Below zero: bought back. Above zero: issued to employees, sold or used in acquisitions.
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| Period | Bought back | Paid to employees | Sold for cash | Used in acquisitions |
|---|---|---|---|---|
| FY2017, ended Jul 29, 2017 | $3.69B | $1.53B | $708M | $168M |
| FY2018, ended Jul 28, 2018 | $17.5B | $1.58B | $623M | $21.0M |
| FY2019, ended Jul 27, 2019 | $20.7B | $1.57B | $640M | — |
| FY2020, ended Jul 25, 2020 | $2.66B | $1.57B | $655M | — |
| FY2021, ended Jul 31, 2021 | $2.88B | $1.76B | $643M | — |
| FY2022, ended Jul 30, 2022 | $7.69B | $1.89B | $660M | — |
| FY2023, ended Jul 29, 2023 | $4.29B | $2.35B | $700M | — |
| FY2024, ended Jul 27, 2024 | $5.79B | $3.07B | $714M | — |
| FY2025, ended Jul 26, 2025 | $6.00B | $3.64B | $736M | — |
| FY2026, ended Jul 25, 2026 | $6.11B | $3.83B | $805M | — |
Valuation
At current price- Market Cap
- $439B
- P/E
- 33.1×
- Forward P/E
- —. Needs analyst estimates; not available from the current data provider
- Price / Sales
- 6.9×
- Price / Book
- 8.7×
- EV / EBITDA
- 28.7×
Growth
Trailing 12 months- Revenue (TTM)
- $63.3B
- Revenue Growth YoY
- 11.8%
- Revenue CAGR 3Y
- 3.6%
- Revenue CAGR 5Y
- 4.9%
- EPS Growth YoY
- 30.6%
- Net Income Growth YoY
- 30.3%
Profitability
Trailing 12 months- Gross Margin
- 64.5%
- Operating Margin
- 24.3%
- Net Margin
- 21.0%
- FCF Margin
- 20.2%
- Return on Equity
- 27.3%
Earnings
Trailing 12 months- Net Income
- $13.3B
- EPS (diluted)
- $3.33
- EBITDA
- $16.1B
- Operating Income
- $15.4B
Balance Sheet
As of Jul 25, 2026- Cash and cash equivalents
- $7.22B
- Total Debt
- $29.5B
- Net Debt
- $22.3B
- Total Assets
- $130B
- Total Liabilities
- $79.4B
- Shareholders' Equity
- $50.3B
Cash Flow
Trailing 12 months- Operating Cash Flow
- $14.2B
- Capital Expenditure
- $1.41B
- Free Cash Flow
- $12.8B
Dividends and risk
Last 12 months- Dividend Yield
- 1.5%
- Dividend / Share
- $1.67
- Beta (5Y)
- 0.99
Every ratio is calculated from the company’s reported figures.