New Oriental Education & Technology Group, Inc. EDU
56.47
(0.61)
(1.07%)
as of 25 Sep
- Market cap
- $8.2B
- P/E
- 18.3×
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Growth Flags
show if company had growth for consecutive years
| May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | May '25 | May '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
40.95 | 53.19 | 56.72 | 46.74 | 54.63 | 0.00 | 35.54 | 42.74 | 20.11 | 15.27 |
P/S ratio |
6.27 | 6.43 | 4.38 | 5.40 | 4.27 | 0.71 | 2.11 | 3.06 | 1.51 | 1.31 |
P/FCF ratio |
11.59 | 10.14 | 6.44 | 0.00 | 60.49 | 0.00 | 27.72 | 78.32 | 98.95 | 75.11 |
P/Operating CF |
18.13 | 20.14 | 16.83 | 178.19 | 59.93 | (2.12) | 15.00 | 35.07 | 18.52 | 14.33 |
P/B ratio |
6.56 | 7.83 | 5.37 | 6.74 | 3.64 | 0.58 | 1.66 | 3.26 | 1.87 | 1.72 |
Price to Tangible BV |
6.65 | 8.01 | 5.59 | 6.97 | 3.70 | 0.60 | 1.72 | 3.37 | 1.92 | 1.76 |
EV/Sales |
5.07 | 5.32 | 3.38 | 4.45 | 3.19 | (0.47) | 0.84 | 1.99 | 0.60 | 0.43 |
EV/EBITDA |
34.81 | 49.51 | 34.24 | 35.78 | 74.40 | 5.14 | 13.25 | 24.46 | 6.86 | 3.80 |
EV/Operating CF |
8.00 | 6.77 | 3.84 | 19.80 | 12.07 | 1.14 | 2.59 | 7.63 | 3.28 | 2.38 |
EV/FCF |
9.36 | 8.39 | 4.97 | (494.77) | 45.20 | 0.67 | 11.04 | 50.79 | 39.35 | 24.71 |
Quick Ratio |
1.81 | 1.55 | 1.61 | 1.42 | 1.81 | 2.47 | 1.84 | 1.66 | 1.46 | 1.37 |
Current Ratio |
1.93 | 1.68 | 1.73 | 1.52 | 1.89 | 2.62 | 1.96 | 1.80 | 1.58 | 1.50 |
Net Debt/EBITDA |
(6.82) | (7.94) | (7.38) | (6.18) | (12.15) | 4.67 | (12.17) | (10.83) | (8.29) | (6.44) |
Debt/Assets |
0.00% | 0.00% | 2.08% | 1.80% | 16.24% | 8.48% | 4.74% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.04 | 0.04 | 0.33 | 0.13 | 0.08 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.68 | 0.71 | 0.72 | 0.64 | 0.51 | 0.38 | 0.48 | 0.62 | 0.64 | 0.68 |
Operating CF/Net income |
2.27 | 2.64 | 3.38 | 1.95 | 3.38 | 1.08 | 5.48 | 3.63 | 2.41 | 2.16 |
Capex/Depreciation |
(1.86) | (2.65) | (2.28) | (1.89) | (1.70) | (0.72) | (1.14) | (2.65) | (1.77) | (1.38) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.40% | 15.89% | 10.50% | 15.32% | 8.48% | (26.96%) | 4.66% | 7.87% | 9.29% | 11.48% | |
| 10.40% | 8.58% | 5.52% | 7.38% | 4.00% | (14.68%) | 2.85% | 4.45% | 4.85% | 5.73% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 22.96% | (538.51%) | 1,176.41% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
19.52% | 18.05% | 11.95% | 21.20% | 8.43% | (37.51%) | 7.03% | 10.69% | 13.95% | 16.84% |
Average Days of Receivables |
1.88 | 0.71 | 5.42 | 0.77 | 1.09 | 4.66 | 5.17 | 2.88 | 2.99 | 2.88 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
43.78% | 45.71% | 45.80% | 44.45% | 48.89% | 75.15% | 46.64% | 44.33% | 45.48% | 43.27% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
1.13% | 2.35% | 2.30% | 1.73% | 1.61% | 4.28% | 3.00% | 2.84% | 1.22% | 1.56% |
Graham Net Nets |
0.10 | 0.06 | 0.10 | 0.00 | 0.08 | 1.01 | 0.29 | 0.14 | 0.18 | 0.18 |
Graham Number |
20.73 | 23.11 | 23.28 | 32.62 | 37.32 | 0.00 | 23.28 | 32.10 | 35.31 | 43.59 |
Earnings Yield |
2.44% | 1.88% | 1.76% | 2.14% | 1.83% | (16.20%) | 2.81% | 2.34% | 4.97% | 6.55% |
Free Cash Flow Yield |
8.63% | 9.86% | 15.53% | (0.17%) | 1.65% | (98.14%) | 3.61% | 1.28% | 1.01% | 1.33% |
Revenue per Share |
11.42 | 15.47 | 19.56 | 22.59 | 25.99 | 18.30 | 17.86 | 26.09 | 30.25 | 35.87 |
Operating CF per Share |
3.95 | 4.94 | 5.09 | 5.08 | 6.87 | (7.55) | 5.79 | 6.79 | 5.54 | 6.51 |
Capex per Share |
(0.65) | (1.33) | (1.64) | (1.80) | (2.38) | (0.83) | (0.83) | (1.71) | (1.60) | (1.56) |
Free Cash Flow per Share |
3.30 | 3.61 | 3.45 | 3.28 | 4.49 | (8.38) | 4.95 | 5.08 | 3.94 | 4.94 |
Cash per Share |
13.75 | 17.16 | 20.16 | 22.21 | 38.05 | 24.70 | 24.47 | 29.95 | 29.38 | 33.53 |
Shareholders Equity per Share |
10.92 | 12.70 | 15.95 | 18.11 | 30.50 | 22.36 | 22.73 | 24.49 | 24.41 | 27.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.92 | 12.70 | 15.95 | 18.11 | 30.50 | 22.36 | 22.73 | 24.49 | 24.41 | 27.40 |
Free Cash Flow |
519.77 | 571.33 | 546.01 | 519.38 | 739.13 | (1,420.81) | 831.40 | 839.68 | 637.64 | 780.47 |
Working Capital |
1,123.58 | 1,191.03 | 1,460.02 | 1,277.06 | 3,102.71 | 2,763.85 | 2,162.91 | 2,388.02 | 1,897.89 | 1,942.07 |
Capital Expenditures |
(102.93) | (209.80) | (259.64) | (285.07) | (390.96) | (140.36) | (139.61) | (282.96) | (258.95) | (246.61) |
Net Current Asset Value |
1,121.36 | 972.27 | 1,344.78 | 69.35 | 1,441.28 | 2,232.82 | 1,836.22 | 1,906.22 | 1,335.94 | 1,364.15 |
EV/EBIT |
34.81 | 49.51 | 34.24 | 39.92 | 91.48 | 5.14 | 13.25 | 24.46 | 6.86 | 3.80 |
Capex to Sales |
0.06 | 0.09 | 0.08 | 0.08 | 0.09 | 0.05 | 0.05 | 0.07 | 0.05 | 0.04 |
Net Profit Margin |
15.25% | 12.10% | 7.69% | 11.55% | 7.82% | (38.25%) | 5.92% | 7.18% | 7.59% | 8.39% |
Price to Operating Income |
43.07 | 59.83 | 44.37 | 48.44 | 122.42 | 0.00 | 33.27 | 37.72 | 17.26 | 11.55 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.18 | 0.21 | 0.22 | 0.27 | 0.48 | 0.34 | 0.21 | 0.19 | 0.20 |
Cash ROIC |
8.75% | 7.02% | 4.71% | 2.03% | 2.05% | (19.81%) | 7.43% | 6.83% | 1.48% | 1.53% |
Accounts Receivable Turnover |
204.76 | 348.02 | 122.11 | 133.77 | 420.36 | 118.39 | 73.00 | 112.70 | 131.93 | 133.32 |
Accounts Payable Turnover |
32.84 | 33.23 | 37.22 | 47.29 | 56.91 | 57.77 | 30.62 | 23.38 | 23.46 | 24.76 |
Inventory Turnover |
25.39 | 29.64 | 39.76 | 52.64 | 65.18 | 59.37 | 34.97 | 28.19 | 25.14 | 27.51 |
Average Days of Payables |
11.81 | 13.66 | 9.03 | 7.61 | 6.89 | 4.64 | 18.07 | 18.81 | 13.46 | 18.04 |
Days of Inventory on Hand |
15.46 | 13.76 | 7.70 | 7.20 | 5.59 | 5.81 | 13.64 | 16.52 | 13.52 | 15.04 |
Average Receivables |
8.79 | 7.03 | 25.36 | 26.75 | 10.17 | 26.23 | 41.07 | 38.27 | 37.14 | 42.46 |
Average Payables |
22.83 | 32.07 | 36.97 | 33.60 | 35.79 | 30.37 | 46.03 | 87.72 | 93.08 | 103.71 |
Average Inventory |
29.52 | 35.96 | 34.61 | 30.19 | 31.25 | 29.55 | 40.31 | 72.75 | 86.85 | 93.34 |
Average Assets |
2,639.91 | 3,451.35 | 4,312.14 | 5,601.72 | 8,353.97 | 8,092.86 | 6,213.56 | 6,962.07 | 7,668.59 | 8,298.76 |
Average Common Equity |
1,577.37 | 1,864.07 | 2,266.58 | 2,697.45 | 3,943.99 | 4,405.85 | 3,804.16 | 3,931.90 | 4,001.37 | 4,139.07 |
Columns are period end dates · fundamentals updated 24 Sep 2026