Enterprise Valuation (TTM)
Enterprise Value$4.00B
EV / Sales1.38
EV / EBITDA7.78
EV / Operating Cash Flow8.29
EV / Free Cash Flow12.07
Return Metrics (TTM)
Return on Equity (ROE)11.82%
Return on Assets (ROA)10.12%
Return on Invested Capital (ROIC)9.84%
Return on Capital Employed (ROCE)12.71%
Yield Metrics
Earnings Yield7.68%
Free Cash Flow Yield8.06%
Balance Sheet Strength
Net Debt / EBITDA-0.22
Current Ratio7.70
Working Capital$1.38B
Tangible Asset Value$2.47B
Net Current Asset Value$1.09B
Working Capital Efficiency
Days Sales Outstanding33.15
Days Payables Outstanding15.66
Operating Cycle (Days)94.31
Cash Conversion Cycle78.65
Capital Allocation
CapEx / Revenue5.19%
CapEx / Operating Cash Flow31.31%
R&D / Revenue0.00%
SG&A / Revenue11.36%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-05-30
Margins
Gross Profit Margin23.08%
Operating Margin11.79%
Net Profit Margin10.88%
Solvency
Debt / Equity0.00
Quick Ratio5.87
Cash Ratio0.55
Per Share
Revenue / Share$61.10
FCF / Share$6.96
PE Ratio11.24