Enterprise Valuation (TTM)
Enterprise Value$50.71B
EV / Sales1.60
EV / EBITDA15.26
EV / Operating Cash Flow40.90
EV / Free Cash Flow50.28
Return Metrics (TTM)
Return on Equity (ROE)35.11%
Return on Assets (ROA)11.65%
Return on Invested Capital (ROIC)17.69%
Return on Capital Employed (ROCE)24.02%
Yield Metrics
Earnings Yield4.55%
Free Cash Flow Yield2.22%
Balance Sheet Strength
Net Debt / EBITDA1.58
Current Ratio1.78
Working Capital$4.47B
Tangible Asset Value$2.74B
Net Current Asset Value-$1.75B
Working Capital Efficiency
Days Sales Outstanding42.34
Days Payables Outstanding61.26
Operating Cycle (Days)120.24
Cash Conversion Cycle58.98
Capital Allocation
CapEx / Revenue0.73%
CapEx / Operating Cash Flow18.65%
R&D / Revenue0.00%
SG&A / Revenue20.61%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-07-31
Margins
Gross Profit Margin30.67%
Operating Margin8.47%
Net Profit Margin6.03%
Solvency
Debt / Equity1.02
Quick Ratio0.94
Cash Ratio0.11
Per Share
Revenue / Share$154.66
FCF / Share$8.06
PE Ratio23.94