Enterprise Valuation (TTM)
Enterprise Value$18.46B
EV / Sales6.36
EV / EBITDA20.28
EV / Operating Cash Flow24.09
EV / Free Cash Flow25.71
Return Metrics (TTM)
Return on Equity (ROE)17.12%
Return on Assets (ROA)8.85%
Return on Invested Capital (ROIC)11.25%
Return on Capital Employed (ROCE)13.99%
Yield Metrics
Earnings Yield3.18%
Free Cash Flow Yield4.33%
Balance Sheet Strength
Net Debt / EBITDA2.06
Current Ratio2.60
Working Capital$785.48M
Tangible Asset Value-$781.68M
Net Current Asset Value-$1.48B
Working Capital Efficiency
Days Sales Outstanding76.26
Days Payables Outstanding39.74
Operating Cycle (Days)207.25
Cash Conversion Cycle167.51
Capital Allocation
CapEx / Revenue1.66%
CapEx / Operating Cash Flow6.30%
R&D / Revenue0.00%
SG&A / Revenue28.31%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-10-31
Margins
Gross Profit Margin55.16%
Operating Margin25.94%
Net Profit Margin17.35%
Solvency
Debt / Equity0.71
Quick Ratio1.05
Cash Ratio0.14
Per Share
Revenue / Share$49.32
FCF / Share$11.68
PE Ratio27.10