Enterprise Valuation (TTM)
Enterprise Value$24.18B
EV / Sales1.90
EV / EBITDA12.78
EV / Operating Cash Flow15.61
EV / Free Cash Flow23.07
Return Metrics (TTM)
Return on Equity (ROE)44.77%
Return on Assets (ROA)17.24%
Return on Invested Capital (ROIC)23.93%
Return on Capital Employed (ROCE)34.71%
Yield Metrics
Earnings Yield5.30%
Free Cash Flow Yield4.75%
Balance Sheet Strength
Net Debt / EBITDA1.13
Current Ratio1.31
Working Capital$717.52M
Tangible Asset Value$2.15B
Net Current Asset Value-$1.29B
Working Capital Efficiency
Days Sales Outstanding7.13
Days Payables Outstanding33.79
Operating Cycle (Days)120.11
Cash Conversion Cycle86.32
Capital Allocation
CapEx / Revenue3.95%
CapEx / Operating Cash Flow32.35%
R&D / Revenue0.00%
SG&A / Revenue26.76%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin39.10%
Operating Margin12.50%
Net Profit Margin9.31%
Solvency
Debt / Equity0.78
Quick Ratio0.43
Cash Ratio0.19
Per Share
Revenue / Share$276.37
FCF / Share$23.82
PE Ratio25.17