Enterprise Valuation (TTM)
Enterprise Value$9.67B
EV / Sales3.73
EV / EBITDA20.59
EV / Operating Cash Flow18.95
EV / Free Cash Flow27.07
Return Metrics (TTM)
Return on Equity (ROE)2.40%
Return on Assets (ROA)1.72%
Return on Invested Capital (ROIC)1.95%
Return on Capital Employed (ROCE)2.70%
Yield Metrics
Earnings Yield1.92%
Free Cash Flow Yield4.06%
Balance Sheet Strength
Net Debt / EBITDA1.85
Current Ratio3.21
Working Capital$2.03B
Tangible Asset Value$6.11B
Net Current Asset Value$3.40M
Working Capital Efficiency
Days Sales Outstanding60.07
Days Payables Outstanding38.97
Operating Cycle (Days)285.66
Cash Conversion Cycle246.69
Capital Allocation
CapEx / Revenue5.92%
CapEx / Operating Cash Flow30.02%
R&D / Revenue10.05%
SG&A / Revenue32.57%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin52.01%
Operating Margin10.47%
Net Profit Margin29.42%
Solvency
Debt / Equity0.21
Quick Ratio4.19
Cash Ratio1.03
Per Share
Revenue / Share$94.75
FCF / Share$13.74
PE Ratio10.87