Enterprise Valuation (TTM)
Enterprise Value$62.00B
EV / Sales2.80
EV / EBITDA22.59
EV / Operating Cash Flow26.27
EV / Free Cash Flow32.62
Return Metrics (TTM)
Return on Equity (ROE)8.89%
Return on Assets (ROA)3.26%
Return on Invested Capital (ROIC)5.03%
Return on Capital Employed (ROCE)5.54%
Yield Metrics
Earnings Yield2.37%
Free Cash Flow Yield3.73%
Balance Sheet Strength
Net Debt / EBITDA4.03
Current Ratio1.02
Working Capital$183.00M
Tangible Asset Value-$7.55B
Net Current Asset Value-$14.49B
Working Capital Efficiency
Days Sales Outstanding53.59
Days Payables Outstanding70.18
Operating Cycle (Days)113.80
Cash Conversion Cycle43.62
Capital Allocation
CapEx / Revenue2.08%
CapEx / Operating Cash Flow19.45%
R&D / Revenue2.72%
SG&A / Revenue14.57%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin25.86%
Operating Margin8.77%
Net Profit Margin6.82%
Solvency
Debt / Equity0.92
Quick Ratio0.85
Cash Ratio0.22
Per Share
Revenue / Share$25.91
FCF / Share$2.02
PE Ratio30.37