Enterprise Valuation (TTM)
Enterprise Value$26.12B
EV / Sales8.36
EV / EBITDA32.74
EV / Operating Cash Flow43.17
EV / Free Cash Flow72.09
Return Metrics (TTM)
Return on Equity (ROE)25.87%
Return on Assets (ROA)13.80%
Return on Invested Capital (ROIC)17.08%
Return on Capital Employed (ROCE)21.15%
Yield Metrics
Earnings Yield2.04%
Free Cash Flow Yield1.40%
Balance Sheet Strength
Net Debt / EBITDA0.37
Current Ratio3.81
Working Capital$1.46B
Tangible Asset Value$2.00B
Net Current Asset Value$370.50M
Working Capital Efficiency
Days Sales Outstanding82.00
Days Payables Outstanding52.74
Operating Cycle (Days)220.49
Cash Conversion Cycle167.75
Capital Allocation
CapEx / Revenue7.77%
CapEx / Operating Cash Flow40.12%
R&D / Revenue0.00%
SG&A / Revenue8.11%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-06-30
Margins
Gross Profit Margin30.58%
Operating Margin22.47%
Net Profit Margin16.96%
Solvency
Debt / Equity0.31
Quick Ratio2.23
Cash Ratio0.76
Per Share
Revenue / Share$62.48
FCF / Share$7.25
PE Ratio58.25