Enterprise Valuation (TTM)
Enterprise Value$24.36B
EV / Sales1.79
EV / EBITDA11.45
EV / Operating Cash Flow21.18
EV / Free Cash Flow40.87
Return Metrics (TTM)
Return on Equity (ROE)17.29%
Return on Assets (ROA)4.74%
Return on Invested Capital (ROIC)6.59%
Return on Capital Employed (ROCE)8.80%
Yield Metrics
Earnings Yield5.43%
Free Cash Flow Yield3.45%
Balance Sheet Strength
Net Debt / EBITDA3.33
Current Ratio1.12
Working Capital$660.00M
Tangible Asset Value$262.00M
Net Current Asset Value-$7.93B
Working Capital Efficiency
Days Sales Outstanding77.69
Days Payables Outstanding120.96
Operating Cycle (Days)148.22
Cash Conversion Cycle27.27
Capital Allocation
CapEx / Revenue4.06%
CapEx / Operating Cash Flow48.17%
R&D / Revenue0.00%
SG&A / Revenue5.36%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin14.86%
Operating Margin10.56%
Net Profit Margin6.93%
Solvency
Debt / Equity1.29
Quick Ratio0.75
Cash Ratio0.22
Per Share
Revenue / Share$47.99
FCF / Share$2.87
PE Ratio15.91