Company Financials
United States dollar
Trailing PE | 24.73 |
Forward PE | 20.77 |
Price to Sales TTM | $2.13 |
Price to Book MRQ | $11.11 |
Enterprise to Revenue | 2.74 |
Enterprise to EBITDA | 17.14 |
Fiscal Year Ends | 2025-05-25 |
Most Recent Quarter | 2025-02-28 |
Profit Margin | 8.69% |
Operating Margin | 13.17% |
Return on Assets TTM | 7.38% |
Return on Equity TTM | 46.16% |
Revenue TTM | $12,076,699,648 |
Revenue per Share TTM | $102.78 |
Quarterly Revenue Growth | 10.60% |
Gross Profit TTM | $2,642,599,936 |
EBITDA | $1,872,800,000 |
Net Income to Common TTM | $1,051,000,000 |
Diluted EPS TTM | $8.87 |
Quarterly Earnings Growth YoY | -1.40% |
Total Cash MRQ | $240,000,000 |
Total Cash per Share MRQ | $2.05 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 335.28 |
Current Ratio MRQ | 0.42 |
Book Value per Share MRQ | $19.74 |
Operating Cash Flow TTM | $1,698,499,968 |
Levered Free Cash Flow TTM | $1,038,849,984 |
Shares Outstanding | 118,862,950 |
Float Shares | 116,655,020 |
Avg 10 Volume | 2,186,111 |
Avg 30 Volume | None |
Shares Short | 4,505,265 |
Short Ratio | 2.99 |
Short % of Shares | 5.22% |
% Held by Insiders | 0.23% |
% Held by Institutions | 88.59% |
Beta | 0.75 |
Fifty Two Week Low | $135.87 |
Fifty Two Week High | $228.27 |
Fifty Two Week Change | 34.07% |
Day 50 MA | $210.84 |
Day 200 MA | $188.07 |
Forward Annual Dividend Rate | $5.60 |
Forward Annual Dividend Yield | 2.54% |
Trailing Annual Dividend Rate | $5.60 |
Trailing Annual Dividend Yield | 2.54% |
Payout Ratio | 63.06% |
Dividend Date | 2025-08-01 |
Ex Dividend Date | 2025-07-10 |
Last Split Factor | |
Last Split Date | 2015-11-10 |