Enterprise Valuation (TTM)
Enterprise Value$27.77B
EV / Sales3.52
EV / EBITDA14.99
EV / Operating Cash Flow20.50
EV / Free Cash Flow25.34
Return Metrics (TTM)
Return on Equity (ROE)53.29%
Return on Assets (ROA)21.51%
Return on Invested Capital (ROIC)30.20%
Return on Capital Employed (ROCE)42.89%
Yield Metrics
Earnings Yield4.02%
Free Cash Flow Yield4.07%
Balance Sheet Strength
Net Debt / EBITDA0.45
Current Ratio1.34
Working Capital$588.94M
Tangible Asset Value$1.80B
Net Current Asset Value-$838.03M
Working Capital Efficiency
Days Sales Outstanding6.45
Days Payables Outstanding48.14
Operating Cycle (Days)131.37
Cash Conversion Cycle83.24
Capital Allocation
CapEx / Revenue3.28%
CapEx / Operating Cash Flow19.11%
R&D / Revenue0.00%
SG&A / Revenue28.09%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-02-01
Margins
Gross Profit Margin46.15%
Operating Margin18.13%
Net Profit Margin13.94%
Solvency
Debt / Equity0.70
Quick Ratio0.64
Cash Ratio0.52
Per Share
Revenue / Share$64.28
FCF / Share$8.69
PE Ratio23.89