Enterprise Valuation (TTM)
Enterprise Value$91.12B
EV / Sales5.18
EV / EBITDA14.45
EV / Operating Cash Flow25.80
EV / Free Cash Flow28.05
Return Metrics (TTM)
Return on Equity (ROE)42.56%
Return on Assets (ROA)7.34%
Return on Invested Capital (ROIC)13.30%
Return on Capital Employed (ROCE)18.31%
Yield Metrics
Earnings Yield5.08%
Free Cash Flow Yield4.25%
Balance Sheet Strength
Net Debt / EBITDA2.32
Current Ratio1.03
Working Capital$888.00M
Tangible Asset Value-$11.83B
Net Current Asset Value-$15.52B
Working Capital Efficiency
Days Sales Outstanding111.06
Days Payables Outstanding278.86
Operating Cycle (Days)111.06
Cash Conversion Cycle-167.80
Capital Allocation
CapEx / Revenue1.61%
CapEx / Operating Cash Flow8.01%
R&D / Revenue0.00%
SG&A / Revenue3.02%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin47.70%
Operating Margin25.28%
Net Profit Margin21.51%
Solvency
Debt / Equity1.77
Quick Ratio1.11
Cash Ratio0.05
Per Share
Revenue / Share$79.87
FCF / Share$14.96
PE Ratio20.60