Enterprise Valuation (TTM)
Enterprise Value$51.84B
EV / Sales2.48
EV / EBITDA15.14
EV / Operating Cash Flow17.75
EV / Free Cash Flow24.10
Return Metrics (TTM)
Return on Equity (ROE)24.48%
Return on Assets (ROA)6.50%
Return on Invested Capital (ROIC)9.45%
Return on Capital Employed (ROCE)12.53%
Yield Metrics
Earnings Yield4.56%
Free Cash Flow Yield5.11%
Balance Sheet Strength
Net Debt / EBITDA2.85
Current Ratio0.80
Working Capital-$1.51B
Tangible Asset Value-$8.72B
Net Current Asset Value-$15.49B
Working Capital Efficiency
Days Sales Outstanding48.62
Days Payables Outstanding82.00
Operating Cycle (Days)90.55
Cash Conversion Cycle8.55
Capital Allocation
CapEx / Revenue3.68%
CapEx / Operating Cash Flow26.32%
R&D / Revenue0.00%
SG&A / Revenue22.24%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin35.58%
Operating Margin13.36%
Net Profit Margin9.29%
Solvency
Debt / Equity1.36
Quick Ratio0.60
Cash Ratio0.12
Per Share
Revenue / Share$45.84
FCF / Share$4.83
PE Ratio18.87