Enterprise Valuation (TTM)
Enterprise Value$21.99B
EV / Sales5.15
EV / EBITDA16.60
EV / Operating Cash Flow13.92
EV / Free Cash Flow28.76
Return Metrics (TTM)
Return on Equity (ROE)9.12%
Return on Assets (ROA)3.74%
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)5.50%
Yield Metrics
Earnings Yield2.60%
Free Cash Flow Yield4.57%
Balance Sheet Strength
Net Debt / EBITDA3.96
Current Ratio1.99
Working Capital$1.02B
Tangible Asset Value$1.12B
Net Current Asset Value-$4.68B
Working Capital Efficiency
Days Sales Outstanding75.37
Days Payables Outstanding30.29
Operating Cycle (Days)75.37
Cash Conversion Cycle45.08
Capital Allocation
CapEx / Revenue19.11%
CapEx / Operating Cash Flow51.60%
R&D / Revenue12.46%
SG&A / Revenue29.99%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin54.72%
Operating Margin14.93%
Net Profit Margin10.74%
Solvency
Debt / Equity1.39
Quick Ratio2.29
Cash Ratio0.96
Per Share
Revenue / Share$28.94
FCF / Share$4.81
PE Ratio28.05