Enterprise Valuation (TTM)
Enterprise Value$12.95B
EV / Sales2.68
EV / EBITDA21.57
EV / Operating Cash Flow27.88
EV / Free Cash Flow29.62
Return Metrics (TTM)
Return on Equity (ROE)21.64%
Return on Assets (ROA)13.51%
Return on Invested Capital (ROIC)16.98%
Return on Capital Employed (ROCE)22.10%
Yield Metrics
Earnings Yield3.12%
Free Cash Flow Yield3.43%
Balance Sheet Strength
Net Debt / EBITDA0.32
Current Ratio2.95
Working Capital$1.04B
Tangible Asset Value$832.36M
Net Current Asset Value$452.54M
Working Capital Efficiency
Days Sales Outstanding59.81
Days Payables Outstanding32.68
Operating Cycle (Days)116.56
Cash Conversion Cycle83.88
Capital Allocation
CapEx / Revenue0.56%
CapEx / Operating Cash Flow5.86%
R&D / Revenue0.00%
SG&A / Revenue18.84%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin30.31%
Operating Margin10.92%
Net Profit Margin8.61%
Solvency
Debt / Equity0.31
Quick Ratio2.36
Cash Ratio0.74
Per Share
Revenue / Share$119.18
FCF / Share$12.15
PE Ratio22.66