New Oriental Education & Technology Group Inc. / Fundamentals
Income statement
- Net revenue
€4.11B - Cost of goods sold
€1.85B - Gross profit
€2.26B - SG&A expenses
€1.88B - R&D expenses
€0.00 - EBITDA
€423.58M - D&A
€26.32M - EBIT
€383.91M - Interest expenses
€0.00 - EBT
€500.43M - Tax expenses
€128.95M - Net income
€335.98M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€704.88M - Changes in working capital
-€7.58M - Operating cash flow
€750.15M - Capex
€311.02M - Other investing cash flow
-€676.92M - Net investing cash flow
-€745.73M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€511.13M - Net financing cash flow
-€511.13M - Foreign exchange effects
-€7.92M - Net change in cash
-€514.63M - Cash at end of period
€1.36B - Free cash flow
€1.06B
Balance sheet
- Cash and cash equivalents
€1.22B - Cash and short-term investments
€3.68B - Total receivables
€33.70M - Inventory
€73.54M - Other current assets
€388.80M - Total current assets
€4.18B - Property, plant & equipment
€1.25B - Goodwill
€88.78M - Intangible assets
€16.00M - Long-term investments
€668.10M - Other non-current assets
€121.05M - Total non-current assets
€2.21B - Total assets
€6.39B - Accounts payable
€73.45M - Short-term debt
€205.56M - Other current liabilities
€581.97M - Total current liabilities
€2.52B - Long-term debt
€428.19M - Deferred tax liabilities
€25.71M - Other non-current liabilities
€0.00 - Total non-current liabilities
€453.90M - Total liabilities
€2.98B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€3.41B - Total liabilities and shareholders' equity
€6.39B
Company information
- Market capitalization
€7.55B - Employees
68K - Enterprise Value
€7.18B
Company ratios
- Gross margin
-
55.0% Even with peer group: 57.9% - EBITDA margin
-
10.3% Better than peer group: 4.0% - EBIT margin
-
9.3% Better than peer group: -1.5% - EBT margin
-
12.2% Better than peer group: 0.4% - Net margin
-
8.2% Better than peer group: -3.9% - ROE
-
9.8% Much better than peer group: -375.3% - ROA
-
5.3% Better than peer group: -0.3% - Asset turnover
-
64.4% Much worse than peer group: 86.2% - FCF margin
-
10.7% Much worse than peer group: 905.1% - FCF yield
5.8% - Efficiency ratio
89.7% - Net sales per employee
-
€60.54K - Net income per employee
-
€4.95K