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 '26 | Feb '26 | Nov '25 | Aug '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
15.27 | 20.62 | 22.05 | 21.36 |
+8 more quarters Free account |
P/S ratio |
1.31 | 1.61 | 1.61 | 1.56 | |
P/FCF ratio |
75.11 | 101.22 | 87.90 | 93.08 | |
P/Operating CF |
14.33 | (1,161.83) | 25.54 | 40.57 | |
P/B ratio |
1.72 | 2.19 | 2.09 | 1.97 | |
Price to Tangible BV |
1.76 | 2.25 | 2.15 | 2.03 | |
EV/Sales |
0.43 | 0.75 | 0.67 | 0.66 | |
EV/EBITDA |
3.80 | 7.30 | 7.03 | 7.33 | |
EV/Operating CF |
2.38 | 4.42 | 3.78 | 3.61 | |
EV/FCF |
24.71 | 46.83 | 36.87 | 39.02 | |
Quick Ratio |
1.37 | 1.53 | 1.45 | 1.52 | |
Current Ratio |
1.50 | 1.66 | 1.57 | 1.65 | |
Net Debt/EBITDA |
(61.68) | (27.51) | (76.94) | (15.56) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.68 | 0.69 | 0.65 | 0.63 | |
Operating CF/Net income |
8.34 | (0.06) | 7.12 | 0.80 | |
Capex/Depreciation |
(1.38) | — | — | — | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
47.49% | 40.98% | 47.69% | 37.71% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
5.78% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.18 | 0.18 | 0.18 | 0.20 | |
Graham Number |
43.59 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
6.55% | 4.85% | 4.53% | 4.68% | |
Free Cash Flow Yield |
1.33% | 0.99% | 1.14% | 1.07% | |
Revenue per Share |
9.69 | 8.94 | 7.60 | 9.59 | |
Operating CF per Share |
3.29 | (0.05) | 2.06 | 1.21 | |
Capex per Share |
(1.56) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.72 | (0.05) | 2.06 | 1.21 | |
Cash per Share |
33.53 | 31.29 | 32.55 | 30.46 | |
Shareholders Equity per Share |
27.40 | 27.87 | 26.83 | 26.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
27.40 | 27.87 | 26.83 | 26.82 | |
Free Cash Flow |
272.14 | (7.45) | 323.47 | 192.32 | |
Working Capital |
1,942.07 | 2,148.54 | 2,033.51 | 2,098.71 | |
Capital Expenditures |
(246.61) | — | — | — | |
Net Current Asset Value |
1,364.15 | 1,600.69 | 1,501.72 | 1,556.08 | |
EV/EBIT |
3.80 | 7.30 | 7.03 | 7.33 | |
Capex to Sales |
0.16 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
4.07% | 8.95% | 3.81% | 15.81% | |
Price to Operating Income |
11.55 | 15.78 | 16.76 | 17.50 | |
| Other line items | |||||
Average Receivables |
42.46 | 40.94 | 41.98 | 40.81 | |
Average Payables |
103.71 | 97.06 | 93.33 | 93.59 | |
Average Inventory |
93.34 | 85.88 | 92.38 | 90.82 | |
Average Assets |
8,298.76 | 7,845.78 | 7,962.69 | 7,861.02 | |
Average Common Equity |
4,069.60 | — | — | — |
Columns are period end dates · fundamentals updated 24 Sep 2026