Enterprise Valuation (TTM)
Enterprise Value$24.83B
EV / Sales0.76
EV / EBITDA10.58
EV / Operating Cash Flow25.13
EV / Free Cash Flow30.22
Return Metrics (TTM)
Return on Equity (ROE)7.36%
Return on Assets (ROA)4.80%
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)6.62%
Yield Metrics
Earnings Yield8.10%
Free Cash Flow Yield4.02%
Balance Sheet Strength
Net Debt / EBITDA1.87
Current Ratio4.66
Working Capital$14.39B
Tangible Asset Value$18.32B
Net Current Asset Value$6.40B
Working Capital Efficiency
Days Sales Outstanding10.91
Days Payables Outstanding21.62
Operating Cycle (Days)160.91
Cash Conversion Cycle139.29
Capital Allocation
CapEx / Revenue0.51%
CapEx / Operating Cash Flow16.82%
R&D / Revenue0.00%
SG&A / Revenue1.92%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-11-30
Margins
Gross Profit Margin9.91%
Operating Margin8.05%
Net Profit Margin6.08%
Solvency
Debt / Equity0.29
Quick Ratio0.96
Cash Ratio0.69
Per Share
Revenue / Share$132.64
FCF / Share$0.11
PE Ratio16.32