Enterprise Valuation (TTM)
Enterprise Value$57.10B
EV / Sales7.52
EV / EBITDA24.17
EV / Operating Cash Flow31.10
EV / Free Cash Flow33.53
Return Metrics (TTM)
Return on Equity (ROE)14.39%
Return on Assets (ROA)9.37%
Return on Invested Capital (ROIC)11.15%
Return on Capital Employed (ROCE)14.67%
Yield Metrics
Earnings Yield2.76%
Free Cash Flow Yield3.07%
Balance Sheet Strength
Net Debt / EBITDA0.72
Current Ratio1.14
Working Capital$381.37M
Tangible Asset Value-$512.14M
Net Current Asset Value-$2.25B
Working Capital Efficiency
Days Sales Outstanding55.44
Days Payables Outstanding46.89
Operating Cycle (Days)142.02
Cash Conversion Cycle95.13
Capital Allocation
CapEx / Revenue1.75%
CapEx / Operating Cash Flow7.23%
R&D / Revenue2.49%
SG&A / Revenue10.39%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin36.38%
Operating Margin26.15%
Net Profit Margin20.00%
Solvency
Debt / Equity0.22
Quick Ratio0.67
Cash Ratio0.16
Per Share
Revenue / Share$32.12
FCF / Share$7.25
PE Ratio31.98