Enterprise Valuation (TTM)
Enterprise Value$27.01B
EV / Sales5.88
EV / EBITDA33.38
EV / Operating Cash Flow32.34
EV / Free Cash Flow48.88
Return Metrics (TTM)
Return on Equity (ROE)24.23%
Return on Assets (ROA)8.13%
Return on Invested Capital (ROIC)12.86%
Return on Capital Employed (ROCE)15.88%
Yield Metrics
Earnings Yield1.67%
Free Cash Flow Yield2.16%
Balance Sheet Strength
Net Debt / EBITDA1.76
Current Ratio2.67
Working Capital$1.76B
Tangible Asset Value$1.66B
Net Current Asset Value-$543.20M
Working Capital Efficiency
Days Sales Outstanding57.79
Days Payables Outstanding67.16
Operating Cycle (Days)219.85
Cash Conversion Cycle152.69
Capital Allocation
CapEx / Revenue6.15%
CapEx / Operating Cash Flow33.83%
R&D / Revenue0.00%
SG&A / Revenue8.10%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-28
Margins
Gross Profit Margin21.79%
Operating Margin13.84%
Net Profit Margin8.81%
Solvency
Debt / Equity1.08
Quick Ratio1.27
Cash Ratio0.41
Per Share
Revenue / Share$33.10
FCF / Share$2.41
PE Ratio39.94