Valuation metrics

Market cap
514.67B
Enterprise value
583.19B
Trailing P/E (ttm)
47.87
Forward P/E
25.94
PEG ratio
25.94
Price/Sales (ttm)
9.56
Price/Book (mrq)
47.59
Enterprise Value/Revenue
10.84
Enterprise Value/EBITDA
26.75

Overview

Shares outstanding
2.77B
Float
1.62B
Shares short
18.70M
% Held by insiders
0.42%
% Held by institutions
0.45%
Average volume (10 days)
7.16M
Average volume (90 days)

Price summary

52-Week low
99.26
52-Week high
196.04
52-Week change
39.43%
Beta
1.01
50-Day moving average
172.14
200-Day moving average
138.38

Dividends and splits

Forward annual dividend rate
1.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.60%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.49
Payout ratio
0.41
Dividend date
October 24th, 2024
Ex-dividend date
October 10th, 2024
Last split factor
2:1
Last split date
October 13th, 2000

Financials

Fiscal year
Fiscal year ends
May 31th, 2024
Most recent quarter (mrq)
August 31th, 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)
0.21
Gross profit (ttm)
37.82B
EBITDA
23.22B
Net income to common (ttm)
10.98B
Diluted EPS (ttm)
3.88
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)
3.90
Cash flow
Cash flow statement
19.13B
Levered free cash flow (LFCF)
10.34B

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