Enterprise Valuation (TTM)
Enterprise Value$18.13B
EV / Sales0.88
EV / EBITDA8.37
EV / Operating Cash Flow10.25
EV / Free Cash Flow16.62
Return Metrics (TTM)
Return on Equity (ROE)3.90%
Return on Assets (ROA)1.45%
Return on Invested Capital (ROIC)2.68%
Return on Capital Employed (ROCE)5.68%
Yield Metrics
Earnings Yield3.02%
Free Cash Flow Yield9.13%
Balance Sheet Strength
Net Debt / EBITDA2.85
Current Ratio2.11
Working Capital$5.65B
Tangible Asset Value$3.03B
Net Current Asset Value-$4.96B
Working Capital Efficiency
Days Sales Outstanding75.92
Days Payables Outstanding70.00
Operating Cycle (Days)135.91
Cash Conversion Cycle65.91
Capital Allocation
CapEx / Revenue3.28%
CapEx / Operating Cash Flow38.33%
R&D / Revenue0.00%
SG&A / Revenue8.31%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin19.11%
Operating Margin5.80%
Net Profit Margin0.81%
Solvency
Debt / Equity0.88
Quick Ratio1.23
Cash Ratio0.37
Per Share
Revenue / Share$92.40
FCF / Share$6.93
PE Ratio101.45