Enterprise Valuation (TTM)
Enterprise Value$411.43B
EV / Sales1.40
EV / EBITDA28.43
EV / Operating Cash Flow27.43
EV / Free Cash Flow46.72
Return Metrics (TTM)
Return on Equity (ROE)28.27%
Return on Assets (ROA)10.23%
Return on Invested Capital (ROIC)19.01%
Return on Capital Employed (ROCE)25.34%
Yield Metrics
Earnings Yield2.09%
Free Cash Flow Yield2.09%
Balance Sheet Strength
Net Debt / EBITDA-0.74
Current Ratio1.07
Working Capital$3.05B
Tangible Asset Value$33.51B
Net Current Asset Value-$7.74B
Working Capital Efficiency
Days Sales Outstanding4.66
Days Payables Outstanding31.91
Operating Cycle (Days)32.37
Cash Conversion Cycle0.46
Capital Allocation
CapEx / Revenue2.11%
CapEx / Operating Cash Flow41.29%
R&D / Revenue0.00%
SG&A / Revenue9.05%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-08-31
Margins
Gross Profit Margin12.84%
Operating Margin3.77%
Net Profit Margin2.94%
Solvency
Debt / Equity0.28
Quick Ratio0.55
Cash Ratio0.38
Per Share
Revenue / Share$619.92
FCF / Share$17.65
PE Ratio51.72