Enterprise Valuation (TTM)
Enterprise Value$14.50B
EV / Sales2.32
EV / EBITDA13.59
EV / Operating Cash Flow21.59
EV / Free Cash Flow32.94
Return Metrics (TTM)
Return on Equity (ROE)18.85%
Return on Assets (ROA)5.04%
Return on Invested Capital (ROIC)11.65%
Return on Capital Employed (ROCE)14.97%
Yield Metrics
Earnings Yield2.59%
Free Cash Flow Yield3.66%
Balance Sheet Strength
Net Debt / EBITDA2.31
Current Ratio2.58
Working Capital$1.82B
Tangible Asset Value-$429.03M
Net Current Asset Value-$1.31B
Working Capital Efficiency
Days Sales Outstanding130.73
Days Payables Outstanding48.41
Operating Cycle (Days)141.13
Cash Conversion Cycle92.72
Capital Allocation
CapEx / Revenue3.70%
CapEx / Operating Cash Flow34.47%
R&D / Revenue0.00%
SG&A / Revenue7.57%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin20.56%
Operating Margin12.53%
Net Profit Margin5.07%
Solvency
Debt / Equity1.61
Quick Ratio2.61
Cash Ratio0.70
Per Share
Revenue / Share$190.88
FCF / Share$13.83
PE Ratio37.64