Enterprise Valuation (TTM)
Enterprise Value$58.68B
EV / Sales0.39
EV / EBITDA10.48
EV / Operating Cash Flow8.39
EV / Free Cash Flow20.33
Return Metrics (TTM)
Return on Equity (ROE)14.66%
Return on Assets (ROA)2.09%
Return on Invested Capital (ROIC)4.89%
Return on Capital Employed (ROCE)6.11%
Yield Metrics
Earnings Yield2.98%
Free Cash Flow Yield8.16%
Balance Sheet Strength
Net Debt / EBITDA4.16
Current Ratio0.79
Working Capital-$3.76B
Tangible Asset Value$3.00B
Net Current Asset Value-$29.61B
Working Capital Efficiency
Days Sales Outstanding5.16
Days Payables Outstanding36.05
Operating Cycle (Days)28.42
Cash Conversion Cycle-7.63
Capital Allocation
CapEx / Revenue2.76%
CapEx / Operating Cash Flow58.71%
R&D / Revenue0.00%
SG&A / Revenue5.76%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin23.30%
Operating Margin1.28%
Net Profit Margin0.69%
Solvency
Debt / Equity4.16
Quick Ratio0.42
Cash Ratio0.18
Per Share
Revenue / Share$226.44
FCF / Share$5.14
PE Ratio40.29