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Valuation metrics

Market cap
475.56B
Enterprise value
601.79B
Trailing P/E (ttm)
41.67
Forward P/E
23.75
PEG ratio
23.75
Price/Sales (ttm)
8.84
Price/Book (mrq)
53.82
Enterprise Value/Revenue
11.18
Enterprise Value/EBITDA
27.60

Overview

Shares outstanding
2.80B
Float
1.62B
Shares short
21.17M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
11.31M
Average volume (90 days)

Price summary

52-Week low
101.74
52-Week high
198.31
52-Week change
38.20%
Beta
1.01
50-Day moving average
179.79
200-Day moving average
146.35

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
1.48
Payout ratio
3.00
Dividend date
January 23, 2025
Ex-dividend date
October 10, 2024
Last split factor
2:1
Last split date
October 13, 2000

Financials

Fiscal year
Fiscal year ends
May 31, 2024
Most recent quarter (mrq)
November 30, 2024
Profitability
Profit margin
20.40%
Operating margin
30.52%
Operational effectiveness
Return on assets
7.29%
Return on equity
155.58%
Income statement
Revenue (ttm)
19.55
Revenue per share (ttm)
19.55
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
37.82B
EBITDA
23.80B
Net income to common (ttm)
10.98B
Diluted EPS (ttm)
4.08
Quarterly earnings growth (yoy)
21.00%
Balance sheet
Total cash (mrq)
10.91B
Total cash per share (mrq)
3.94
Total debt (mrq)
84.51B
Total Debt/Equity (mrq)
749.98
Current ratio (mrq)
72.00%
Book value per share (mrq)
3.16
Cash flow
Cash flow statement
19.13B
Levered free cash flow (LFCF)
10.34B

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