Enterprise Valuation (TTM)
Enterprise Value$15.24B
EV / Sales3.88
EV / EBITDA14.47
EV / Operating Cash Flow15.24
EV / Free Cash Flow17.07
Return Metrics (TTM)
Return on Equity (ROE)17.63%
Return on Assets (ROA)9.06%
Return on Invested Capital (ROIC)13.69%
Return on Capital Employed (ROCE)17.11%
Yield Metrics
Earnings Yield5.43%
Free Cash Flow Yield6.67%
Balance Sheet Strength
Net Debt / EBITDA1.75
Current Ratio3.24
Working Capital$2.76B
Tangible Asset Value$1.55B
Net Current Asset Value$117.00M
Working Capital Efficiency
Days Sales Outstanding77.31
Days Payables Outstanding187.21
Operating Cycle (Days)676.15
Cash Conversion Cycle488.94
Capital Allocation
CapEx / Revenue2.72%
CapEx / Operating Cash Flow10.70%
R&D / Revenue0.00%
SG&A / Revenue32.31%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-04-30
Margins
Gross Profit Margin60.54%
Operating Margin28.23%
Net Profit Margin18.20%
Solvency
Debt / Equity0.54
Quick Ratio1.18
Cash Ratio0.25
Per Share
Revenue / Share$8.42
FCF / Share$1.91
PE Ratio16.84