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

LON:0K75 Statistics

Total Valuation

LON:0K75 has a market cap or net worth of GBP 7.31 billion. The enterprise value is 4.50 billion.

Market Cap	7.31B
Enterprise Value	4.50B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	108.77M

Valuation Ratios

The trailing PE ratio is 25.44 and the forward PE ratio is 16.03.

PE Ratio	25.44
Forward PE	16.03
PS Ratio	1.88
PB Ratio	2.30
P/TBV Ratio	2.56
P/FCF Ratio	16.28
P/OCF Ratio	10.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 10.02.

EV / Earnings	15.66
EV / Sales	1.20
EV / EBITDA	5.77
EV / EBIT	11.42
EV / FCF	10.02

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.19.

Current Ratio	1.57
Quick Ratio	1.40
Debt / Equity	0.19
Debt / EBITDA	0.72
Debt / FCF	1.31
Interest Coverage	1,779.03

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 185.33%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	185.33%
Return on Capital Employed (ROCE)	11.68%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	50,667
Profits Per Employee	3,751
Employee Count	76,646
Asset Turnover	0.65
Inventory Turnover	24.86

Taxes

In the past 12 months, LON:0K75 has paid 128.52 million in taxes.

Income Tax	128.52M
Effective Tax Rate	29.59%

Stock Price Statistics

The stock price has increased by +22.11% in the last 52 weeks. The beta is 0.29, so LON:0K75's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+22.11%
50-Day Moving Average	55.52
200-Day Moving Average	51.76
Relative Strength Index (RSI)	66.99
Average Volume (20 Days)	573

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)	4.45

Income Statement

In the last 12 months, LON:0K75 had revenue of GBP 3.88 billion and earned 287.47 million in profits. Earnings per share was 1.79.

Revenue	3.88B
Gross Profit	2.15B
Operating Income	417.97M
Pretax Income	434.32M
Net Income	287.47M
EBITDA	528.14M
EBIT	417.97M
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 3.73 billion in cash and 589.13 million in debt, with a net cash position of 3.14 billion.

Cash & Cash Equivalents	3.73B
Total Debt	589.13M
Net Cash	3.14B
Net Cash Per Share	n/a
Equity (Book Value)	3.18B
Book Value Per Share	18.48
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was 691.89 million and capital expenditures -242.52 million, giving a free cash flow of 449.36 million.

Operating Cash Flow	691.89M
Capital Expenditures	-242.52M
Free Cash Flow	449.36M
FCF Per Share	n/a

Margins

Gross margin is 55.33%, with operating and profit margins of 10.76% and 7.40%.

Gross Margin	55.33%
Operating Margin	10.76%
Pretax Margin	11.18%
Profit Margin	7.40%
EBITDA Margin	13.60%
EBIT Margin	10.76%
FCF Margin	11.57%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.44
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.16%
Shareholder Yield	3.91%
Earnings Yield	3.93%
FCF Yield	6.14%

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