Enterprise Valuation (TTM)
Enterprise Value$102.36B
EV / Sales1.08
EV / EBITDA9.64
EV / Operating Cash Flow11.47
EV / Free Cash Flow20.01
Return Metrics (TTM)
Return on Equity (ROE)15.11%
Return on Assets (ROA)4.48%
Return on Invested Capital (ROIC)5.74%
Return on Capital Employed (ROCE)7.97%
Yield Metrics
Earnings Yield5.99%
Free Cash Flow Yield7.03%
Balance Sheet Strength
Net Debt / EBITDA2.79
Current Ratio1.48
Working Capital$8.99B
Tangible Asset Value$24.91B
Net Current Asset Value-$39.39B
Working Capital Efficiency
Days Sales Outstanding48.83
Days Payables Outstanding21.63
Operating Cycle (Days)52.17
Cash Conversion Cycle30.55
Capital Allocation
CapEx / Revenue4.02%
CapEx / Operating Cash Flow42.68%
R&D / Revenue0.00%
SG&A / Revenue12.38%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-05-31
Margins
Gross Profit Margin21.77%
Operating Margin6.99%
Net Profit Margin4.68%
Solvency
Debt / Equity1.36
Quick Ratio1.44
Cash Ratio0.70
Per Share
Revenue / Share$396.32
FCF / Share$21.41
PE Ratio18.25