Enterprise Valuation (TTM)
Enterprise Value$61.62B
EV / Sales3.08
EV / EBITDA14.45
EV / Operating Cash Flow20.06
EV / Free Cash Flow37.73
Return Metrics (TTM)
Return on Equity (ROE)-80.35%
Return on Assets (ROA)11.85%
Return on Invested Capital (ROIC)25.42%
Return on Capital Employed (ROCE)33.11%
Yield Metrics
Earnings Yield4.99%
Free Cash Flow Yield3.32%
Balance Sheet Strength
Net Debt / EBITDA2.90
Current Ratio0.89
Working Capital-$1.10B
Tangible Asset Value-$3.09B
Net Current Asset Value-$14.77B
Working Capital Efficiency
Days Sales Outstanding13.97
Days Payables Outstanding318.01
Operating Cycle (Days)300.10
Cash Conversion Cycle-17.91
Capital Allocation
CapEx / Revenue7.20%
CapEx / Operating Cash Flow46.84%
R&D / Revenue0.00%
SG&A / Revenue33.73%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-08-30
Margins
Gross Profit Margin52.62%
Operating Margin19.06%
Net Profit Margin13.19%
Solvency
Debt / Equity-3.60
Quick Ratio0.14
Cash Ratio0.03
Per Share
Revenue / Share$1128.04
FCF / Share$106.62
PE Ratio28.22