Houlihan Lokey Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	8,993	10,023	11,328	8,860	6,004	5,915
Market Cap Growth	-34.94%	-11.53%	27.87%	47.57%	1.50%	28.98%
Last Close Price	128.68	142.91	158.54	124.07	82.92	81.25
PE Ratio	21.61	23.54	28.34	31.61	23.62	13.51
PS Ratio	3.56	3.83	4.74	4.63	3.32	2.61
PB Ratio	3.99	4.09	5.21	4.82	3.72	4.10
P/FCF Ratio	18.55	14.70	14.01	33.85	70.18	8.13
P/OCF Ratio	17.98	14.23	13.35	26.97	44.06	8.03
Debt / Equity Ratio	0.21	0.20	0.20	0.23	0.23	0.14
Debt / FCF Ratio	1.02	0.72	0.54	1.59	4.38	0.27
Net Debt / Equity Ratio	-0.11	-0.28	-0.24	-0.17	-0.21	-0.44
Net Debt / FCF Ratio	-0.52	-1.02	-0.66	-1.17	-3.97	-0.87
Asset Turnover	0.70	0.64	0.68	0.62	0.62	0.85
Quick Ratio	1.66	1.35	1.33	1.35	1.15	0.94
Current Ratio	1.66	1.36	1.34	1.35	1.15	0.94
Return on Equity (ROE)	17.79%	18.33%	19.93%	16.25%	16.63%	31.01%
Return on Assets (ROA)	11.17%	10.44%	11.44%	9.13%	8.68%	16.50%
Return on Invested Capital (ROIC)	14.77%	16.79%	17.20%	13.51%	16.45%	27.98%
Earnings Yield	4.51%	4.25%	3.53%	3.16%	4.23%	7.40%
FCF Yield	5.39%	6.80%	7.14%	2.95%	1.43%	12.31%
Dividend Yield	2.18%	1.68%	1.44%	1.77%	2.56%	2.12%
Payout Ratio	43.66%	40.88%	41.33%	52.96%	55.22%	26.23%
Buyback Yield / Dilution	0.94%	0.33%	-0.73%	-0.85%	0.99%	0.60%
Total Shareholder Return	3.12%	2.00%	0.71%	0.92%	3.54%	2.72%

SEC Filings: 10-K · 10-Q