Enterprise Valuation (TTM)
Enterprise Value$13.39B
EV / Sales1.79
EV / EBITDA9.62
EV / Operating Cash Flow11.21
EV / Free Cash Flow25.94
Return Metrics (TTM)
Return on Equity (ROE)12.37%
Return on Assets (ROA)5.72%
Return on Invested Capital (ROIC)7.29%
Return on Capital Employed (ROCE)8.48%
Yield Metrics
Earnings Yield4.50%
Free Cash Flow Yield4.16%
Balance Sheet Strength
Net Debt / EBITDA0.72
Current Ratio2.17
Working Capital$2.49B
Tangible Asset Value$4.67B
Net Current Asset Value-$420.66M
Working Capital Efficiency
Days Sales Outstanding69.52
Days Payables Outstanding51.02
Operating Cycle (Days)102.00
Cash Conversion Cycle50.98
Capital Allocation
CapEx / Revenue9.10%
CapEx / Operating Cash Flow56.80%
R&D / Revenue2.15%
SG&A / Revenue4.72%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin13.99%
Operating Margin6.97%
Net Profit Margin5.57%
Solvency
Debt / Equity0.35
Quick Ratio2.01
Cash Ratio0.81
Per Share
Revenue / Share$27.14
FCF / Share$0.77
PE Ratio26.15