New Oriental Education & Technology Group, Inc. Sponsored

New Oriental Education & Technology Group, Inc. Sponsored

20.02
BRL
0.00
(0.00%)
1.09EPS
15.50P/E
36.35BMarket Cap
Oct 28Next Earn

Total Valuation

BRL

As of May 31, 2026, New Oriental Education & Technology Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0666 ADR carries a market capitalization of 36.35B, placing it among publicly traded companies globally. Its enterprise value stands at 16.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.35B
Enterprise Value16.58B

Important Dates

New Oriental Education & Technology Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0666 ADR's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of May 31, 2026, New Oriental Education & Technology Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0666 ADR has 2.32B shares outstanding.

Shares Outstanding2.32B

Valuation Ratios

As of May 31, 2026, New Oriental Education & Technology Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0666 ADR trades at a trailing price-to-earnings ratio of 15.50. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 1.81.

PE Ratio15.50
PS Ratio1.30
PB Ratio1.81
P/TBV Ratio1.86
P/FCF Ratio7.24
P/OCF Ratio7.17

Enterprise Valuation

As of May 31, 2026, New Oriental Education & Technology Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0666 ADR trades at an EV/EBITDA multiple of 5.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. New Oriental Education & Technology Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0666 ADR trades at an EV/FCF ratio of 3.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 16.58B versus a market cap of 36.35B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.58
EV / EBITDA5.12
EV / EBIT5.12
EV / FCF3.20

Financial Position

As of May 31, 2026, New Oriental Education & Technology Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0666 ADR maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.50
Quick Ratio1.38
Debt / Equity19.63
Debt / EBITDA1.32

Financial Efficiency

BRL

Over the twelve months ended May 31, 2026, New Oriental Education & Technology Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0666 ADR posted a return on equity (ROE) of 12.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.73, useful for judging operating efficiency across full business cycles. The company generates approximately 334,727.61 in revenue per employee across its workforce of 85,176.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 27.51 indicates how many times New Oriental Education & Technology Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0666 ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.43
Return on Assets (ROA)5.73
Return on Invested Capital (ROIC)9.10
Return on Capital Employed (ROCE)8.73
Revenue Per Employee334,727.61
Employee Count85,176.25
Inventory Turnover27.51

Taxes

BRL

Over the twelve months ended May 31, 2026, New Oriental Education & Technology Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0666 ADR recorded 987.63M in income tax expense. That works out to an effective tax rate of 26.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.68B, leaving 2.39B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax987.63M
Effective Tax Rate26.84

Stock Price Statistics

BRL

As of the close on October 22, 2026, New Oriental Education & Technology Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0666 ADR's stock has declined approximately 6.27% over the past 52 weeks. The 50-day moving average sits at 19.03, while the 200-day moving average is 18.79.

52-Week Price Change-6.27%
50-Day Moving Average19.03
200-Day Moving Average18.79

Income Statement

BRL

Over the twelve months ended May 31, 2026, New Oriental Education & Technology Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0666 ADR generated 28.51B in revenue and converted that into 2.39B in net income, yielding earnings per share of 1.09. EBITDA reached 3.24B, while operating income came in at 3.24B.

Revenue28.51B
Gross Profit15.58B
Operating Income3.24B
Pretax Income3.68B
Net Income2.39B
EBITDA3.24B
EBIT3.24B
Earnings Per Share (EPS)1.09

Balance Sheet

BRL

As of May 31, 2026, New Oriental Education & Technology Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0666 ADR holds 25.75B in cash and equivalents against 4.27B in total debt, resulting in a net debt position of -9.17B. Total book value stands at 20.08B, with working capital of 9.78B providing operational flexibility.

Cash & Cash Equivalents25.75B
Total Debt4.27B
Net Debt-9.17B
Equity (Book Value)20.08B
Book Value Per Share8.66
Working Capital9.78B

Cash Flow

BRL

New Oriental Education & Technology Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0666 ADR produced 5.17B in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow5.17B
Free Cash Flow5.17B
FCF Per Share2.19

Margins

Over the twelve months ended May 31, 2026, New Oriental Education & Technology Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0666 ADR posted a gross margin of 54.64, reflecting its pricing power and cost economics. The operating margin of 11.36 and net profit margin of 8.39 provide insight into operational efficiency.

Gross Margin54.64
Operating Margin11.36
Pretax Margin12.90
Profit Margin8.39
EBITDA Margin11.36

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield stands at 13.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to New Oriental Education & Technology Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0666 ADR shareholders.

Shareholder Yield5.27
FCF Yield13.81

Stock Splits

New Oriental Education & Technology Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0666 ADR's most recent stock split took place on April 11, 2022 with a 10:1 split ratio.

Last Split Date4/11/2022
Split Ratio10:1

Scores

As of May 31, 2026, New Oriental Education & Technology Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0666 ADR has an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.46