Enterprise Valuation (TTM)
Enterprise Value$16.45B
EV / Sales1.80
EV / EBITDA15.27
EV / Operating Cash Flow24.76
EV / Free Cash Flow26.30
Return Metrics (TTM)
Return on Equity (ROE)13.15%
Return on Assets (ROA)4.63%
Return on Invested Capital (ROIC)6.64%
Return on Capital Employed (ROCE)8.27%
Yield Metrics
Earnings Yield4.89%
Free Cash Flow Yield5.69%
Balance Sheet Strength
Net Debt / EBITDA5.07
Current Ratio1.61
Working Capital$776.05M
Tangible Asset Value-$4.35B
Net Current Asset Value-$5.28B
Working Capital Efficiency
Days Sales Outstanding60.02
Days Payables Outstanding16.82
Operating Cycle (Days)68.55
Cash Conversion Cycle51.73
Capital Allocation
CapEx / Revenue0.42%
CapEx / Operating Cash Flow5.83%
R&D / Revenue0.00%
SG&A / Revenue20.80%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin8.86%
Operating Margin8.86%
Net Profit Margin5.79%
Solvency
Debt / Equity0.86
Quick Ratio1.37
Cash Ratio0.09
Per Share
Revenue / Share$387.82
FCF / Share$21.64
PE Ratio21.21