New Oriental Education & Technology Group, Inc. Sponsored

New Oriental Education & Technology Group, Inc. Sponsored

5.10
EUR
-0.40
(-7.27%)
0.29EPS
14.87P/E
5.94BMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of May 31, 2026, New Oriental Education & Technology Group, Inc. carries a market capitalization of 5.94B, placing it among publicly traded companies globally. Its enterprise value stands at 2.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.94B
Enterprise Value2.57B

Important Dates

New Oriental Education & Technology Group, Inc.'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. has 1.51B shares outstanding.

Shares Outstanding1.51B

Valuation Ratios

As of May 31, 2026, New Oriental Education & Technology Group, Inc. trades at a trailing price-to-earnings ratio of 14.87. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 1.74.

PE Ratio14.87
PS Ratio1.25
PB Ratio1.74
P/TBV Ratio1.79
P/FCF Ratio6.95
P/OCF Ratio6.88

Enterprise Valuation

As of May 31, 2026, New Oriental Education & Technology Group, Inc. trades at an EV/EBITDA multiple of 4.66 - 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 0.53 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 4.66 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. trades at an EV/FCF ratio of 2.92, 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 2.57B versus a market cap of 5.94B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.53
EV / EBITDA4.66
EV / EBIT4.66
EV / FCF2.92

Financial Position

As of May 31, 2026, New Oriental Education & Technology Group, Inc. 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

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Over the twelve months ended May 31, 2026, New Oriental Education & Technology Group, Inc. 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 57,014.23 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. 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 Employee57,014.23
Employee Count85,176.25
Inventory Turnover27.51

Taxes

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Over the twelve months ended May 31, 2026, New Oriental Education & Technology Group, Inc. recorded 168.22M 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 626.66M, leaving 407.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax168.22M
Effective Tax Rate26.84

Stock Price Statistics

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As of the close on October 22, 2026, New Oriental Education & Technology Group, Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 4.98, while the 200-day moving average is 4.68.

50-Day Moving Average4.98
200-Day Moving Average4.68

Income Statement

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Over the twelve months ended May 31, 2026, New Oriental Education & Technology Group, Inc. generated 4.86B in revenue and converted that into 407.60M in net income, yielding earnings per share of 0.29. EBITDA reached 551.78M, while operating income came in at 551.78M.

Revenue4.86B
Gross Profit2.65B
Operating Income551.78M
Pretax Income626.66M
Net Income407.60M
EBITDA551.78M
EBIT551.78M
Earnings Per Share (EPS)0.29

Balance Sheet

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As of May 31, 2026, New Oriental Education & Technology Group, Inc. holds 4.39B in cash and equivalents against 728.14M in total debt, resulting in a net debt position of -1.56B. Total book value stands at 3.42B, with working capital of 1.67B providing operational flexibility.

Cash & Cash Equivalents4.39B
Total Debt728.14M
Net Debt-1.56B
Equity (Book Value)3.42B
Book Value Per Share2.27
Working Capital1.67B

Cash Flow

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New Oriental Education & Technology Group, Inc. produced 881.03M in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow881.03M
Free Cash Flow881.03M
FCF Per Share0.57

Margins

Over the twelve months ended May 31, 2026, New Oriental Education & Technology Group, Inc. 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 14.40, 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 5.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to New Oriental Education & Technology Group, Inc. shareholders.

Shareholder Yield5.49
FCF Yield14.40

Stock Splits

New Oriental Education & Technology Group, Inc.'s most recent stock split took place on March 10, 2021 with a 1:10 split ratio.

Last Split Date3/10/2021
Split Ratio1:10

Scores

As of May 31, 2026, New Oriental Education & Technology Group, Inc. has an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.42