Enterprise Valuation (TTM)
Enterprise Value$33.72B
EV / Sales2.78
EV / EBITDA25.22
EV / Operating Cash Flow16.81
EV / Free Cash Flow18.95
Return Metrics (TTM)
Return on Equity (ROE)8.51%
Return on Assets (ROA)1.13%
Return on Invested Capital (ROIC)4.35%
Return on Capital Employed (ROCE)1.49%
Yield Metrics
Earnings Yield7.64%
Free Cash Flow Yield16.02%
Balance Sheet Strength
Net Debt / EBITDA16.91
Current Ratio0.78
Working Capital-$4.02B
Tangible Asset Value$8.88B
Net Current Asset Value-$54.62B
Working Capital Efficiency
Days Sales Outstanding296.50
Days Payables Outstanding1266.03
Operating Cycle (Days)296.50
Cash Conversion Cycle-969.52
Capital Allocation
CapEx / Revenue1.87%
CapEx / Operating Cash Flow11.32%
R&D / Revenue-0.63%
SG&A / Revenue32.17%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-11-30
Margins
Gross Profit Margin59.67%
Operating Margin6.34%
Net Profit Margin6.56%
Solvency
Debt / Equity2.25
Quick Ratio2.43
Cash Ratio0.79
Per Share
Revenue / Share$50.27
FCF / Share-$7.93
PE Ratio19.43