New Oriental Education & Technology Group Inc. (LON:0K75)

LON:0K75 Statistics

Total Valuation

LON:0K75 has a market cap or net worth of GBP 6.29 billion. The enterprise value is 3.60 billion.

Market Cap	6.29B
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	108.77M

Valuation Ratios

The trailing PE ratio is 23.14 and the forward PE ratio is 14.48.

PE Ratio	23.14
Forward PE	14.48
PS Ratio	1.70
PB Ratio	1.99
P/TBV Ratio	2.21
P/FCF Ratio	13.96
P/OCF Ratio	9.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 7.99.

EV / Earnings	13.25
EV / Sales	0.96
EV / EBITDA	4.75
EV / EBIT	9.76
EV / FCF	7.99

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.18.

Current Ratio	1.65
Quick Ratio	1.47
Debt / Equity	0.18
Debt / EBITDA	0.77
Debt / FCF	1.29
Interest Coverage	1,627.74

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	48,176
Profits Per Employee	3,545
Employee Count	76,646
Asset Turnover	0.63
Inventory Turnover	24.64

Taxes

In the past 12 months, LON:0K75 has paid 118.66 million in taxes.

Income Tax	118.66M
Effective Tax Rate	29.65%

Stock Price Statistics

The stock price has decreased by -17.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.79%
50-Day Moving Average	54.66
200-Day Moving Average	50.00
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	133

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.08

Income Statement

In the last 12 months, LON:0K75 had revenue of GBP 3.69 billion and earned 271.70 million in profits. Earnings per share was 1.68.

Revenue	3.69B
Gross Profit	2.04B
Operating Income	374.76M
Pretax Income	400.25M
Net Income	271.70M
EBITDA	489.99M
EBIT	374.76M
Earnings Per Share (EPS)	1.68

Balance Sheet

The company has 3.46 billion in cash and 580.43 million in debt, giving a net cash position of 2.88 billion.

Cash & Cash Equivalents	3.46B
Total Debt	580.43M
Net Cash	2.88B
Net Cash Per Share	n/a
Equity (Book Value)	3.15B
Book Value Per Share	18.43
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was 670.49 million and capital expenditures -220.12 million, giving a free cash flow of 450.37 million.

Operating Cash Flow	670.49M
Capital Expenditures	-220.12M
Free Cash Flow	450.37M
FCF Per Share	n/a

Margins

Gross margin is 55.14%, with operating and profit margins of 10.15% and 7.36%.

Gross Margin	55.14%
Operating Margin	10.15%
Pretax Margin	10.84%
Profit Margin	7.36%
EBITDA Margin	13.27%
EBIT Margin	10.15%
FCF Margin	12.20%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.44
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.11%
Shareholder Yield	3.97%
Earnings Yield	4.32%
FCF Yield	7.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 8, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 8, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5