Enterprise Valuation (TTM)
Enterprise Value$32.16B
EV / Sales1.75
EV / EBITDA10.02
EV / Operating Cash Flow14.85
EV / Free Cash Flow19.78
Return Metrics (TTM)
Return on Equity (ROE)-0.99%
Return on Assets (ROA)-0.29%
Return on Invested Capital (ROIC)-3.37%
Return on Capital Employed (ROCE)15.87%
Yield Metrics
Earnings Yield-0.46%
Free Cash Flow Yield8.52%
Balance Sheet Strength
Net Debt / EBITDA4.08
Current Ratio0.68
Working Capital-$2.16B
Tangible Asset Value-$13.46B
Net Current Asset Value-$18.02B
Working Capital Efficiency
Days Sales Outstanding32.62
Days Payables Outstanding111.00
Operating Cycle (Days)89.71
Cash Conversion Cycle-21.30
Capital Allocation
CapEx / Revenue2.93%
CapEx / Operating Cash Flow24.92%
R&D / Revenue0.00%
SG&A / Revenue18.39%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-05-31
Margins
Gross Profit Margin33.49%
Operating Margin15.06%
Net Profit Margin-0.48%
Solvency
Debt / Equity1.84
Quick Ratio0.40
Cash Ratio0.07
Per Share
Revenue / Share$33.65
FCF / Share$2.97
PE Ratio-210.19