Enterprise Valuation (TTM)
Enterprise Value$23.70B
EV / Sales5.11
EV / EBITDA11.16
EV / Operating Cash Flow14.06
EV / Free Cash Flow17.70
Return Metrics (TTM)
Return on Equity (ROE)16.63%
Return on Assets (ROA)16.10%
Return on Invested Capital (ROIC)15.33%
Return on Capital Employed (ROCE)18.92%
Yield Metrics
Earnings Yield5.57%
Free Cash Flow Yield4.97%
Balance Sheet Strength
Net Debt / EBITDA-1.54
Current Ratio7.61
Working Capital$4.53B
Tangible Asset Value$8.20B
Net Current Asset Value$4.34B
Working Capital Efficiency
Days Sales Outstanding62.51
Days Payables Outstanding86.43
Operating Cycle (Days)69.68
Cash Conversion Cycle-16.74
Capital Allocation
CapEx / Revenue7.46%
CapEx / Operating Cash Flow20.54%
R&D / Revenue0.00%
SG&A / Revenue7.75%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-07-31
Margins
Gross Profit Margin45.18%
Operating Margin36.51%
Net Profit Margin33.41%
Solvency
Debt / Equity0.01
Quick Ratio8.19
Cash Ratio4.07
Per Share
Revenue / Share$4.81
FCF / Share$1.27
PE Ratio28.16