Enterprise Valuation (TTM)
Enterprise Value$13.37B
EV / Sales2.63
EV / EBITDA17.07
EV / Operating Cash Flow19.63
EV / Free Cash Flow26.45
Return Metrics (TTM)
Return on Equity (ROE)21.07%
Return on Assets (ROA)8.72%
Return on Invested Capital (ROIC)9.64%
Return on Capital Employed (ROCE)13.77%
Yield Metrics
Earnings Yield3.67%
Free Cash Flow Yield4.21%
Balance Sheet Strength
Net Debt / EBITDA1.74
Current Ratio2.10
Working Capital$1.08B
Tangible Asset Value$2.31B
Net Current Asset Value-$680.58M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding38.77
Operating Cycle (Days)89.69
Cash Conversion Cycle50.92
Capital Allocation
CapEx / Revenue3.46%
CapEx / Operating Cash Flow25.80%
R&D / Revenue0.00%
SG&A / Revenue16.51%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin31.96%
Operating Margin9.60%
Net Profit Margin7.53%
Solvency
Debt / Equity0.93
Quick Ratio1.12
Cash Ratio0.76
Per Share
Revenue / Share$86.34
FCF / Share$7.46
PE Ratio29.44