Enterprise Valuation (TTM)
Enterprise Value$16.24B
EV / Sales2.06
EV / EBITDA12.19
EV / Operating Cash Flow18.07
EV / Free Cash Flow24.05
Return Metrics (TTM)
Return on Equity (ROE)20.93%
Return on Assets (ROA)7.93%
Return on Invested Capital (ROIC)10.97%
Return on Capital Employed (ROCE)15.38%
Yield Metrics
Earnings Yield4.86%
Free Cash Flow Yield4.94%
Balance Sheet Strength
Net Debt / EBITDA1.92
Current Ratio1.68
Working Capital$1.40B
Tangible Asset Value$800.30M
Net Current Asset Value-$1.57B
Working Capital Efficiency
Days Sales Outstanding78.94
Days Payables Outstanding67.65
Operating Cycle (Days)162.87
Cash Conversion Cycle95.22
Capital Allocation
CapEx / Revenue2.84%
CapEx / Operating Cash Flow24.87%
R&D / Revenue0.00%
SG&A / Revenue29.15%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-05-31
Margins
Gross Profit Margin41.44%
Operating Margin11.74%
Net Profit Margin8.41%
Solvency
Debt / Equity0.87
Quick Ratio1.16
Cash Ratio0.15
Per Share
Revenue / Share$61.89
FCF / Share$5.31
PE Ratio20.16