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Valuation metrics

Market cap
114.53B
Enterprise value
116.60B
Trailing P/E (ttm)
23.75
Forward P/E
23.82
PEG ratio
23.82
Price/Sales (ttm)
2.29
Price/Book (mrq)
8.01
Enterprise Value/Revenue
2.33
Enterprise Value/EBITDA
16.19

Overview

Shares outstanding
1.19B
Float
1.17B
Shares short
25.28M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
16.81M
Average volume (90 days)

Price summary

52-Week low
70.75
52-Week high
109.96
52-Week change
-40.40%
Beta
1.04
50-Day moving average
78.15
200-Day moving average
84.57

Dividends and splits

Forward annual dividend rate
1.60
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.10
Payout ratio
3.00
Dividend date
January 2, 2025
Ex-dividend date
December 2, 2024
Last split factor
2:1
Last split date
December 24, 2015

Financials

Fiscal year
Fiscal year ends
May 31, 2024
Most recent quarter (mrq)
August 31, 2024
Profitability
Profit margin
10.60%
Operating margin
10.43%
Operational effectiveness
Return on assets
10.65%
Return on equity
37.98%
Income statement
Revenue (ttm)
33.12
Revenue per share (ttm)
33.12
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
22.89B
EBITDA
6.76B
Net income to common (ttm)
5.30B
Diluted EPS (ttm)
3.24
Quarterly earnings growth (yoy)
-27.50%
Balance sheet
Total cash (mrq)
10.29B
Total cash per share (mrq)
6.92
Total debt (mrq)
12.13B
Total Debt/Equity (mrq)
86.96
Current ratio (mrq)
235.60%
Book value per share (mrq)
9.60
Cash flow
Cash flow statement
7.89B
Levered free cash flow (LFCF)
6.57B

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