Enterprise Valuation (TTM)
Enterprise Value$20.56B
EV / Sales0.49
EV / EBITDA8.49
EV / Operating Cash Flow8.93
EV / Free Cash Flow12.81
Return Metrics (TTM)
Return on Equity (ROE)40.05%
Return on Assets (ROA)7.68%
Return on Invested Capital (ROIC)16.89%
Return on Capital Employed (ROCE)25.14%
Yield Metrics
Earnings Yield6.30%
Free Cash Flow Yield8.83%
Balance Sheet Strength
Net Debt / EBITDA0.98
Current Ratio1.12
Working Capital$943.00M
Tangible Asset Value$2.29B
Net Current Asset Value-$3.07B
Working Capital Efficiency
Days Sales Outstanding7.90
Days Payables Outstanding57.60
Operating Cycle (Days)70.90
Cash Conversion Cycle13.30
Capital Allocation
CapEx / Revenue1.67%
CapEx / Operating Cash Flow30.31%
R&D / Revenue0.00%
SG&A / Revenue18.26%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin22.48%
Operating Margin4.20%
Net Profit Margin2.56%
Solvency
Debt / Equity1.39
Quick Ratio0.43
Cash Ratio0.23
Per Share
Revenue / Share$197.59
FCF / Share$5.96
PE Ratio12.87