Company Financials
United States dollar
Trailing PE | 13.13 |
Forward PE | 11.45 |
Price to Sales TTM | $1.50 |
Price to Book MRQ | $3.17 |
Enterprise to Revenue | 2.21 |
Enterprise to EBITDA | 11.03 |
Fiscal Year Ends | 2025-05-25 |
Most Recent Quarter | 2025-05-31 |
Profit Margin | 11.78% |
Operating Margin | 13.49% |
Return on Assets TTM | 6.52% |
Return on Equity TTM | 24.59% |
Revenue TTM | $19,486,599,168 |
Revenue per Share TTM | $35.14 |
Quarterly Revenue Growth | -3.30% |
Gross Profit TTM | $6,742,700,032 |
EBITDA | $3,905,200,000 |
Net Income to Common TTM | $2,284,699,904 |
Diluted EPS TTM | $4.10 |
Quarterly Earnings Growth YoY | -47.30% |
Total Cash MRQ | $363,900,000 |
Total Cash per Share MRQ | $0.67 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 166.07 |
Current Ratio MRQ | 0.67 |
Book Value per Share MRQ | $16.96 |
Operating Cash Flow TTM | $2,918,200,064 |
Levered Free Cash Flow TTM | $1,248,349,952 |
Shares Outstanding | 542,413,328 |
Float Shares | 540,013,688 |
Avg 10 Volume | 8,418,748 |
Avg 30 Volume | None |
Shares Short | 28,060,132 |
Short Ratio | 6.03 |
Short % of Shares | 5.83% |
% Held by Insiders | 0.29% |
% Held by Institutions | 87.29% |
Beta | 0.02 |
Fifty Two Week Low | $50.19 |
Fifty Two Week High | $75.90 |
Fifty Two Week Change | -18.31% |
Day 50 MA | $54.31 |
Day 200 MA | $61.68 |
Forward Annual Dividend Rate | $2.40 |
Forward Annual Dividend Yield | 4.52% |
Trailing Annual Dividend Rate | $2.40 |
Trailing Annual Dividend Yield | 4.52% |
Payout Ratio | 58.54% |
Dividend Date | 2025-08-01 |
Ex Dividend Date | 2025-07-10 |
Last Split Factor | |
Last Split Date | 2010-06-09 |