Enterprise Valuation (TTM)
Enterprise Value$65.19B
EV / Sales1.41
EV / EBITDA14.46
EV / Operating Cash Flow22.73
EV / Free Cash Flow29.85
Return Metrics (TTM)
Return on Equity (ROE)22.00%
Return on Assets (ROA)8.09%
Return on Invested Capital (ROIC)10.69%
Return on Capital Employed (ROCE)14.69%
Yield Metrics
Earnings Yield5.03%
Free Cash Flow Yield3.54%
Balance Sheet Strength
Net Debt / EBITDA0.77
Current Ratio1.96
Working Capital$12.06B
Tangible Asset Value$14.37B
Net Current Asset Value$1.06B
Working Capital Efficiency
Days Sales Outstanding46.66
Days Payables Outstanding49.61
Operating Cycle (Days)150.02
Cash Conversion Cycle100.41
Capital Allocation
CapEx / Revenue1.47%
CapEx / Operating Cash Flow23.85%
R&D / Revenue0.00%
SG&A / Revenue34.73%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-05-31
Margins
Gross Profit Margin42.91%
Operating Margin8.19%
Net Profit Margin6.70%
Solvency
Debt / Equity0.74
Quick Ratio1.36
Cash Ratio0.60
Per Share
Revenue / Share$31.30
FCF / Share$1.47
PE Ratio21.87