Enterprise Valuation (TTM)
Enterprise Value$35.87B
EV / Sales1.62
EV / EBITDA11.73
EV / Operating Cash Flow21.20
EV / Free Cash Flow29.48
Return Metrics (TTM)
Return on Equity (ROE)5.80%
Return on Assets (ROA)1.80%
Return on Invested Capital (ROIC)4.25%
Return on Capital Employed (ROCE)4.84%
Yield Metrics
Earnings Yield3.26%
Free Cash Flow Yield5.86%
Balance Sheet Strength
Net Debt / EBITDA4.94
Current Ratio1.44
Working Capital$3.02B
Tangible Asset Value-$6.98B
Net Current Asset Value-$16.09B
Working Capital Efficiency
Days Sales Outstanding57.78
Days Payables Outstanding59.88
Operating Cycle (Days)125.14
Cash Conversion Cycle65.26
Capital Allocation
CapEx / Revenue2.14%
CapEx / Operating Cash Flow28.09%
R&D / Revenue0.75%
SG&A / Revenue7.46%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin18.88%
Operating Margin6.72%
Net Profit Margin3.40%
Solvency
Debt / Equity1.28
Quick Ratio0.71
Cash Ratio0.12
Per Share
Revenue / Share$47.23
FCF / Share$2.55
PE Ratio28.54