Enterprise Valuation (TTM)
Enterprise Value$80.91B
EV / Sales0.76
EV / EBITDA10.08
EV / Operating Cash Flow11.55
EV / Free Cash Flow25.88
Return Metrics (TTM)
Return on Equity (ROE)21.74%
Return on Assets (ROA)5.95%
Return on Invested Capital (ROIC)9.39%
Return on Capital Employed (ROCE)12.38%
Yield Metrics
Earnings Yield5.26%
Free Cash Flow Yield4.76%
Balance Sheet Strength
Net Debt / EBITDA1.91
Current Ratio0.93
Working Capital-$1.32B
Tangible Asset Value$16.39B
Net Current Asset Value-$23.55B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding58.19
Operating Cycle (Days)58.81
Cash Conversion Cycle0.62
Capital Allocation
CapEx / Revenue3.64%
CapEx / Operating Cash Flow55.36%
R&D / Revenue0.00%
SG&A / Revenue21.16%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin27.93%
Operating Margin4.88%
Net Profit Margin3.54%
Solvency
Debt / Equity1.26
Quick Ratio0.36
Cash Ratio0.26
Per Share
Revenue / Share$230.74
FCF / Share$6.24
PE Ratio12.93