Enterprise Valuation (TTM)
Enterprise Value$35.55B
EV / Sales1.06
EV / EBITDA16.74
EV / Operating Cash Flow19.14
EV / Free Cash Flow23.63
Return Metrics (TTM)
Return on Equity (ROE)62.42%
Return on Assets (ROA)3.62%
Return on Invested Capital (ROIC)18.17%
Return on Capital Employed (ROCE)27.35%
Yield Metrics
Earnings Yield2.60%
Free Cash Flow Yield4.56%
Balance Sheet Strength
Net Debt / EBITDA1.19
Current Ratio0.98
Working Capital-$353.00M
Tangible Asset Value-$528.00M
Net Current Asset Value-$4.33B
Working Capital Efficiency
Days Sales Outstanding75.41
Days Payables Outstanding142.55
Operating Cycle (Days)146.43
Cash Conversion Cycle3.89
Capital Allocation
CapEx / Revenue1.05%
CapEx / Operating Cash Flow19.01%
R&D / Revenue0.08%
SG&A / Revenue3.87%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-08-31
Margins
Gross Profit Margin8.88%
Operating Margin3.97%
Net Profit Margin2.20%
Solvency
Debt / Equity2.22
Quick Ratio0.66
Cash Ratio0.14
Per Share
Revenue / Share$272.16
FCF / Share$10.70
PE Ratio34.14