CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $79.87B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 13.07: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.04%Above 5Y avg (0.88%)
Annual Rate
USD 2.08Paid quarterly
Payout Ratio
36.9%Sustainable
Consecutive Growth
4 yr
Paying Dividends
29 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
79.87BUSDvs all stocks (USD)
Trailing P/E
37.87xRevenue (TTM)
11.56BUSDvs all stocks (USD)
Profit Margin
17.82%Beta
0.9130xvs all stocks
52-Week Change
-1.96%vs all stocks
Forward Annual Dividend Yield
1.04%vs all stocks
Market Capitalization
79.87BUSDvs all stocks (USD)
Enterprise Value
81.44BUSDvs all stocks (USD)
Trailing P/E
37.87xForward P/E
32.10xPEG Ratio
2.63xPrice to Sales (TTM)
6.83xPrice to Book (MRQ)
15.39xEnterprise to Revenue
7.04xEnterprise to EBITDA
26.23xGross Margin
50.95%Profit Margin
17.82%Operating Margin
24.10%Return on Assets (TTM)
16.66%Return on Equity (TTM)
41.38%Revenue (TTM)
11.56BUSDvs all stocks (USD)
Revenue per Share (TTM)
28.87USDUpdated Sep 27, 2026Quarterly Revenue Growth
10.90%Gross Profit (TTM)
5.89BUSDvs all stocks (USD)
EBITDA (TTM)
3.12BUSDvs all stocks (USD)
Net Income (TTM)
2.05BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.30%Operating Cash Flow (TTM)
2.43BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.62BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.08USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.04%vs all stocks
Trailing Annual Dividend Rate
1.87USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.94%vs all stocks
5-Year Average Dividend Yield
0.88%vs all stocks
Payout Ratio
36.88%Revenue
11.26BUSDFY2026 · May 31, 2026Cost of Goods Sold
5.56BUSDFY2026 · May 31, 2026Gross Profit
5.71BUSDFY2026 · May 31, 2026Operating Income
2.62BUSDvs all stocks (USD)
Pre-tax Income
2.51BUSDFY2026 · May 31, 2026Income Tax Expense
505.37MUSDFY2026 · May 31, 2026Net Income
2.00BUSDFY2026 · May 31, 2026EBIT
2.61BUSDFY2026 · May 31, 2026EBITDA (Income Statement)
3.14BUSDFY2026 · May 31, 2026Selling, General & Administrative
3.09BUSDFY2026 · May 31, 2026Non-operating Interest Income
5.11MUSDFY2026 · May 31, 2026Non-operating Interest Expense
106.28MUSDFY2026 · May 31, 2026EPS (Basic)
4.97USDFY2026 · May 31, 2026EPS (Diluted)
4.91USDFY2026 · May 31, 2026Basic Shares Outstanding
401.27MSharesFY2026 · May 31, 2026Diluted Shares Outstanding
401.27MSharesFY2026 · May 31, 2026Net Income from Continuing Operations
2.00BUSDFY2026 · May 31, 2026Preferred Stock Dividends
6.31MUSDFY2026 · May 31, 2026Operating 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 Sep 27, 2026Float Shares
341.69MSharesUpdated Sep 27, 2026Shares Short
11.22MSharesUpdated Sep 27, 2026Short Ratio
6.35daysvs all stocks
Short % of Shares Outstanding
3.76%vs all stocks
% Held by Insiders
14.46%vs all stocks
% Held by Institutions
70.13%vs all stocks
Total Cash (MRQ)
243.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6100USDUpdated Sep 27, 2026Total Debt (MRQ)
2.71BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5210xCurrent Ratio (MRQ)
1.45xBook Value per Share (MRQ)
12.85USDUpdated Sep 27, 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 Sep 27, 202652-Week High
219.17USDUpdated Sep 27, 202652-Week Change
-1.96%vs all stocks
Beta
0.9130xvs all stocks
50-Day MA
202.40USDUpdated Sep 27, 2026200-Day MA
187.76USDUpdated Sep 27, 2026Avg 10-Day Volume
2.34MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.94MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
5.22USDUpdated Sep 27, 2026Other Income / Expense
-15.14MUSDFY2026 · May 31, 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 13.07: safe zoneNotable
Altman Z-Score: 13.07
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 $79.87B, higher than 95% of all stocks globallySignificant
Market cap (USD): 79,867,443,470Global P95: 25,554,966,472.502
Levered free cash flow is $1.62B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,623,005,312Global P95: 1,207,183,969.279
Revenue is $11.56B, above the global median of $548.88MNotable
Revenue (USD): 11,560,620,032Global Median: 548,883,780.48
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