Enterprise Valuation (TTM)
Enterprise Value$948.39B
EV / Sales1.31
EV / EBITDA19.70
EV / Operating Cash Flow23.19
EV / Free Cash Flow75.56
Return Metrics (TTM)
Return on Equity (ROE)23.92%
Return on Assets (ROA)7.85%
Return on Invested Capital (ROIC)11.86%
Return on Capital Employed (ROCE)17.25%
Yield Metrics
Earnings Yield2.57%
Free Cash Flow Yield1.42%
Balance Sheet Strength
Net Debt / EBITDA1.32
Current Ratio0.77
Working Capital-$26.19B
Tangible Asset Value$72.82B
Net Current Asset Value-$100.24B
Working Capital Efficiency
Days Sales Outstanding5.37
Days Payables Outstanding42.18
Operating Cycle (Days)47.34
Cash Conversion Cycle5.16
Capital Allocation
CapEx / Revenue3.91%
CapEx / Operating Cash Flow69.30%
R&D / Revenue0.00%
SG&A / Revenue20.81%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin24.93%
Operating Margin4.18%
Net Profit Margin3.07%
Solvency
Debt / Equity0.67
Quick Ratio0.24
Cash Ratio0.10
Per Share
Revenue / Share$89.34
FCF / Share$1.87
PE Ratio43.48