CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $81.81B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 13.29: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.88%Below 5Y avg (0.90%)
Annual Rate
USD 1.80Paid quarterly
Payout Ratio
36.7%Sustainable
Consecutive Growth
4 yr
Paying Dividends
29 yr
Last Ex-Dividend
May 15, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
81.81BUSDvs all stocks (USD)
Trailing P/E
41.64xRevenue (TTM)
11.26BUSDvs all stocks (USD)
Profit Margin
17.75%Beta
0.9330xvs all stocks
52-Week Change
-7.62%vs all stocks
Forward Annual Dividend Yield
0.88%vs all stocks
Market Capitalization
81.81BUSDvs all stocks (USD)
Enterprise Value
84.23BUSDvs all stocks (USD)
Trailing P/E
41.64xForward P/E
33.61xPEG Ratio
2.89xPrice to Sales (TTM)
7.26xPrice to Book (MRQ)
17.08xEnterprise to Revenue
7.48xEnterprise to EBITDA
26.87xProfit Margin
17.75%Operating Margin
23.65%Return on Assets (TTM)
16.10%Return on Equity (TTM)
40.71%Revenue (TTM)
11.26BUSDvs all stocks (USD)
Revenue per Share (TTM)
28.07USDUpdated Jul 18, 2026Quarterly Revenue Growth
8.90%Gross Profit (TTM)
5.71BUSDvs all stocks (USD)
EBITDA (TTM)
3.13BUSDvs all stocks (USD)
Net Income (TTM)
2.00BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.00%Operating Cash Flow (TTM)
2.28BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.46BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.80USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.88%vs all stocks
Trailing Annual Dividend Rate
1.80USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.88%vs all stocks
5-Year Average Dividend Yield
0.90%vs all stocks
Payout Ratio
36.66%Revenue
10.34BUSDFY2025 · May 31, 2025Cost of Goods Sold
5.17BUSDFY2025 · May 31, 2025Gross Profit
5.17BUSDFY2025 · May 31, 2025Operating Income
2.36BUSDvs all stocks (USD)
Pre-tax Income
2.26BUSDFY2025 · May 31, 2025Income Tax Expense
451.92MUSDFY2025 · May 31, 2025Net Income
1.81BUSDFY2025 · May 31, 2025EBIT
2.37BUSDFY2025 · May 31, 2025EBITDA (Income Statement)
2.86BUSDFY2025 · May 31, 2025Selling, General & Administrative
2.81BUSDFY2025 · May 31, 2025Non-operating Interest Income
5.58MUSDFY2025 · May 31, 2025Non-operating Interest Expense
101.11MUSDFY2025 · May 31, 2025EPS (Basic)
4.48USDFY2025 · May 31, 2025EPS (Diluted)
4.40USDFY2025 · May 31, 2025Basic Shares Outstanding
403.53MSharesFY2025 · May 31, 2025Diluted Shares Outstanding
403.53MSharesFY2025 · May 31, 2025Net Income from Continuing Operations
1.81BUSDFY2025 · May 31, 2025Preferred Stock Dividends
6.35MUSDFY2025 · May 31, 2025Operating Cash Flow
2.27BUSDFY2025 · May 31, 2025Free Cash Flow
2.25BUSDDerived from operating cash flow minus capital expenditure. This filing charges 494.18M of depreciation against 23.97M of capital expenditure, and its own free-cash-flow line reads 1.76B.FY2025 · May 31, 2025Cash & Cash Equivalents (End of Period)
263.97MUSDFY2025 · May 31, 2025Starting Profit (CF Statement)
1.81BUSDFY2025 · May 31, 2025Depreciation & Amortization
494.18MUSDFY2025 · May 31, 2025Deferred Taxes (CF)
-5.81MUSDFY2025 · May 31, 2025Stock-based Compensation
128.33MUSDFY2025 · May 31, 2025Change in Accounts Receivable (CF)
-174.14MUSDFY2025 · May 31, 2025Change in Accounts Payable (CF)
143.97MUSDFY2025 · May 31, 2025Change in Other Assets/Liabilities
-127.59MUSDFY2025 · May 31, 2025Capital Expenditures
23.97MUSDFY2025 · May 31, 2025Net Acquisitions
-232.90MUSDFY2025 · May 31, 2025Purchase of Investments
-7.20MUSDFY2025 · May 31, 2025Other Investing Activity
1.37MUSDFY2025 · May 31, 2025Net Investing Cash Flow
-214.75MUSDFY2025 · May 31, 2025Long-term Debt Issuance
398.09MUSDFY2025 · May 31, 2025Long-term Debt Payments
-450.00MUSDFY2025 · May 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · May 31, 2025Common Stock Repurchase
-934.80MUSDFY2025 · May 31, 2025Common Dividends Paid
-611.63MUSDFY2025 · May 31, 2025Other Financing Charges
-21.57MUSDFY2025 · May 31, 2025Net Financing Cash Flow
-1.62BUSDFY2025 · May 31, 2025Shares Outstanding
400.15MSharesUpdated Jul 18, 2026Float Shares
342.13MSharesUpdated Jul 18, 2026Shares Short
11.93MSharesUpdated Jul 18, 2026Short Ratio
5.32daysvs all stocks
Short % of Shares Outstanding
3.99%vs all stocks
% Held by Insiders
14.96%vs all stocks
% Held by Institutions
70.34%vs all stocks
Total Cash (MRQ)
289.02MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7220USDUpdated Jul 18, 2026Total Debt (MRQ)
2.71BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5265xCurrent Ratio (MRQ)
1.43xBook Value per Share (MRQ)
11.97USDUpdated Jul 18, 2026Total Assets
9.83BUSDvs all stocks (USD)
Total Current Assets
3.44BUSDFY2025 · May 31, 2025Total Liabilities
5.14BUSDFY2025 · May 31, 2025Total Non-current Assets
6.39BUSDFY2025 · May 31, 2025Total Non-current Liabilities
3.50BUSDFY2025 · May 31, 2025Total Current Liabilities
1.64BUSDFY2025 · May 31, 2025Cash & Cash Equivalents
263.97MUSDFY2025 · May 31, 2025Accounts Receivable
1.42BUSDFY2025 · May 31, 2025Inventory
1.58BUSDFY2025 · May 31, 2025Accounts Payable
485.11MUSDFY2025 · May 31, 2025Short-term Debt
50.74MUSDFY2025 · May 31, 2025Long-term Debt
2.60BUSDFY2025 · May 31, 2025Common Stock (Book)
2.59BUSDFY2025 · May 31, 2025Retained Earnings
11.80BUSDFY2025 · May 31, 2025Total Shareholders' Equity
4.68BUSDvs all stocks (USD)
Treasury Stock
9.79BUSDFY2025 · May 31, 202552-Week Low
161.16USDUpdated Jul 18, 202652-Week High
226.75USDUpdated Jul 18, 202652-Week Change
-7.62%vs all stocks
Beta
0.9330xvs all stocks
50-Day MA
175.23USDUpdated Jul 18, 2026200-Day MA
184.50USDUpdated Jul 18, 2026Avg 10-Day Volume
2.67MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.38MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
4.91USDUpdated Jul 18, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 13.29: safe zoneNotable
Altman Z-Score: 13.29
High earnings qualityNotable
Earnings Quality Score: 1.11
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $81.81B, higher than 95% of all stocks globallySignificant
Market cap (USD): 81,810,054,150Global P95: 25,614,208,870.135
Levered free cash flow is $1.46B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,463,799,936Global P95: 1,123,592,359.78
Revenue is $11.26B, above the global median of $520.53MNotable
Revenue (USD): 11,264,760,832Global Median: 520,528,949.311
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