Enterprise Valuation (TTM)
Enterprise Value$15.45B
EV / Sales1.40
EV / EBITDA8.63
EV / Operating Cash Flow11.78
EV / Free Cash Flow12.71
Return Metrics (TTM)
Return on Equity (ROE)15.49%
Return on Assets (ROA)8.86%
Return on Invested Capital (ROIC)10.64%
Return on Capital Employed (ROCE)14.35%
Yield Metrics
Earnings Yield9.28%
Free Cash Flow Yield8.91%
Balance Sheet Strength
Net Debt / EBITDA1.01
Current Ratio4.07
Working Capital$10.03B
Tangible Asset Value$8.49B
Net Current Asset Value$7.25B
Working Capital Efficiency
Days Sales Outstanding17.97
Days Payables Outstanding20.30
Operating Cycle (Days)518.53
Cash Conversion Cycle498.23
Capital Allocation
CapEx / Revenue0.87%
CapEx / Operating Cash Flow7.36%
R&D / Revenue0.00%
SG&A / Revenue9.54%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-10-31
Margins
Gross Profit Margin25.96%
Operating Margin15.69%
Net Profit Margin12.28%
Solvency
Debt / Equity0.35
Quick Ratio0.59
Cash Ratio0.41
Per Share
Revenue / Share$110.80
FCF / Share$10.37
PE Ratio9.92