New Oriental Education & Technology Group, Inc. Sponsored

New Oriental Education & Technology Group, Inc. Sponsored

58.72
USD
-1.09
(-1.82%)
3.24EPS
15.51P/E
7.22BMarket Cap
Oct 28Next Earn

Total Valuation

USD

As of May 31, 2026, New Oriental Education & Technology Group, Inc. Sponsored ADR carries a market capitalization of 7.22B, placing it among publicly traded companies globally. Its enterprise value stands at 3.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.22B
Enterprise Value3.30B

Important Dates

New Oriental Education & Technology Group, Inc. Sponsored 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. Sponsored ADR has 154.91M shares outstanding.

Shares Outstanding154.91M

Valuation Ratios

As of May 31, 2026, New Oriental Education & Technology Group, Inc. Sponsored ADR trades at a trailing price-to-earnings ratio of 15.51. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 1.81.

PE Ratio15.51
PS Ratio1.30
PB Ratio1.81
P/TBV Ratio1.86
P/FCF Ratio7.25
P/OCF Ratio7.18

Enterprise Valuation

As of May 31, 2026, New Oriental Education & Technology Group, Inc. Sponsored ADR trades at an EV/EBITDA multiple of 5.13 - 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 5.13 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. Sponsored ADR trades at an EV/FCF ratio of 3.21, 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 3.30B versus a market cap of 7.22B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.58
EV / EBITDA5.13
EV / EBIT5.13
EV / FCF3.21

Financial Position

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

USD

Over the twelve months ended May 31, 2026, New Oriental Education & Technology Group, Inc. Sponsored 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 66,465.64 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. Sponsored 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 Employee66,465.64
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. Sponsored ADR recorded 196.11M 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 730.55M, leaving 475.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax196.11M
Effective Tax Rate26.84

Stock Price Statistics

USD

As of the close on October 22, 2026, New Oriental Education & Technology Group, Inc. Sponsored ADR's stock has declined approximately 1.69% over the past 52 weeks. The 50-day moving average sits at 56.73, while the 200-day moving average is 54.34.

52-Week Price Change-1.69%
50-Day Moving Average56.73
200-Day Moving Average54.34

Income Statement

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Over the twelve months ended May 31, 2026, New Oriental Education & Technology Group, Inc. Sponsored ADR generated 5.66B in revenue and converted that into 475.17M in net income, yielding earnings per share of 3.24. EBITDA reached 643.25M, while operating income came in at 643.25M.

Revenue5.66B
Gross Profit3.09B
Operating Income643.25M
Pretax Income730.55M
Net Income475.17M
EBITDA643.25M
EBIT643.25M
Earnings Per Share (EPS)3.24

Balance Sheet

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As of May 31, 2026, New Oriental Education & Technology Group, Inc. Sponsored ADR holds 5.11B in cash and equivalents against 848.84M in total debt, resulting in a net debt position of -1.82B. Total book value stands at 3.99B, with working capital of 1.94B providing operational flexibility.

Cash & Cash Equivalents5.11B
Total Debt848.84M
Net Debt-1.82B
Equity (Book Value)3.99B
Book Value Per Share25.73
Working Capital1.94B

Cash Flow

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New Oriental Education & Technology Group, Inc. Sponsored ADR produced 1.03B in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow1.03B
Free Cash Flow1.03B
FCF Per Share6.50

Margins

Over the twelve months ended May 31, 2026, New Oriental Education & Technology Group, Inc. Sponsored 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 13.80, 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 5.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to New Oriental Education & Technology Group, Inc. Sponsored ADR shareholders.

Shareholder Yield5.26
FCF Yield13.80

Stock Splits

New Oriental Education & Technology Group, Inc. Sponsored ADR's most recent stock split took place on April 8, 2022 with a 10:1 split ratio.

Last Split Date4/8/2022
Split Ratio10:1

Scores

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