Enterprise Valuation (TTM)
Enterprise Value$182.41B
EV / Sales2.96
EV / EBITDA20.21
EV / Operating Cash Flow24.01
EV / Free Cash Flow33.31
Return Metrics (TTM)
Return on Equity (ROE)59.66%
Return on Assets (ROA)16.01%
Return on Invested Capital (ROIC)22.13%
Return on Capital Employed (ROCE)32.75%
Yield Metrics
Earnings Yield3.29%
Free Cash Flow Yield3.15%
Balance Sheet Strength
Net Debt / EBITDA0.95
Current Ratio1.14
Working Capital$1.78B
Tangible Asset Value$10.31B
Net Current Asset Value-$11.12B
Working Capital Efficiency
Days Sales Outstanding4.18
Days Payables Outstanding41.96
Operating Cycle (Days)70.54
Cash Conversion Cycle28.57
Capital Allocation
CapEx / Revenue3.45%
CapEx / Operating Cash Flow27.92%
R&D / Revenue0.00%
SG&A / Revenue19.10%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin30.96%
Operating Margin11.89%
Net Profit Margin9.10%
Solvency
Debt / Equity1.32
Quick Ratio0.59
Cash Ratio0.47
Per Share
Revenue / Share$53.66
FCF / Share$4.37
PE Ratio30.64