Enterprise Valuation (TTM)
Enterprise Value$30.65B
EV / Sales4.47
EV / EBITDA12.64
EV / Operating Cash Flow20.16
EV / Free Cash Flow20.51
Return Metrics (TTM)
Return on Equity (ROE)9.62%
Return on Assets (ROA)4.03%
Return on Invested Capital (ROIC)6.79%
Return on Capital Employed (ROCE)8.80%
Yield Metrics
Earnings Yield5.14%
Free Cash Flow Yield6.34%
Balance Sheet Strength
Net Debt / EBITDA2.92
Current Ratio1.13
Working Capital$979.00M
Tangible Asset Value-$7.11B
Net Current Asset Value-$8.59B
Working Capital Efficiency
Days Sales Outstanding169.34
Days Payables Outstanding104.90
Operating Cycle (Days)246.55
Cash Conversion Cycle141.66
Capital Allocation
CapEx / Revenue0.38%
CapEx / Operating Cash Flow1.71%
R&D / Revenue0.00%
SG&A / Revenue3.96%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin87.68%
Operating Margin28.46%
Net Profit Margin17.70%
Solvency
Debt / Equity0.63
Quick Ratio1.04
Cash Ratio0.13
Per Share
Revenue / Share$19.21
FCF / Share$4.46
PE Ratio23.44