Statistics
Valuation metrics
Market cap
372.95B
Enterprise value
1.37T
Trailing P/E (ttm)
35.19
Forward P/E
—
PEG ratio
-1.17
Price/Sales (ttm)
7.64
Price/Book (mrq)
27.56
Enterprise Value/Revenue
8.05
Enterprise Value/EBITDA
89.08
Overview
Shares outstanding
5.41B
Float
1.17B
Shares short
—
% Held by insiders
1.41%
% Held by institutions
84.16%
Average volume (10 days)
53
Average volume (90 days)
40
Price summary
52-Week low
201.50
52-Week high
324.65
52-Week change
-28.21 -14.0%
Beta
1.30
50-Day moving average
246.97
200-Day moving average
260.73
Dividends and splits
Forward annual dividend rate
5.86
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.46
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.62
Dividend date
—
Ex-dividend date
Sep 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
May 31, 2025
Most recent quarter (mrq)
Aug 31, 2025
Profitability
Profit margin
6.23%
Operating margin
7.91%
Operational effectiveness
Return on assets
5.69%
Return on equity
21.12%
Income statement
Revenue (ttm)
170.13B
Revenue per share (ttm)
31.39
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
71.35B
EBITDA
15.54B
Net income to common (ttm)
10.61B
Diluted EPS (ttm)
7.14
Quarterly earnings growth (yoy)
-30.80%
Balance sheet
Total cash (mrq)
31.41B
Total cash per share (mrq)
5.80
Total debt (mrq)
40.52B
Total Debt/Equity (mrq)
82.13
Current ratio (mrq)
219%
Book value per share (mrq)
9.12
Cash flow
Cash flow statement
12.92B
Levered free cash flow (LFCF)
13.30B