Enterprise Valuation (TTM)
Enterprise Value$14.12B
EV / Sales1.26
EV / EBITDA5.42
EV / Operating Cash Flow7.29
EV / Free Cash Flow11.03
Return Metrics (TTM)
Return on Equity (ROE)31.26%
Return on Assets (ROA)17.11%
Return on Invested Capital (ROIC)20.23%
Return on Capital Employed (ROCE)30.28%
Yield Metrics
Earnings Yield10.64%
Free Cash Flow Yield9.48%
Balance Sheet Strength
Net Debt / EBITDA0.24
Current Ratio2.23
Working Capital$2.20B
Tangible Asset Value$4.64B
Net Current Asset Value$288.74M
Working Capital Efficiency
Days Sales Outstanding19.13
Days Payables Outstanding21.64
Operating Cycle (Days)143.19
Cash Conversion Cycle121.54
Capital Allocation
CapEx / Revenue5.85%
CapEx / Operating Cash Flow33.88%
R&D / Revenue0.00%
SG&A / Revenue37.34%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-02-01
Margins
Gross Profit Margin56.60%
Operating Margin19.91%
Net Profit Margin14.22%
Solvency
Debt / Equity0.36
Quick Ratio1.36
Cash Ratio0.96
Per Share
Revenue / Share$93.31
FCF / Share$7.75
PE Ratio13.50