Enterprise Valuation (TTM)
Enterprise Value$15.30B
EV / Sales5.96
EV / EBITDA11.60
EV / Operating Cash Flow13.18
EV / Free Cash Flow16.72
Return Metrics (TTM)
Return on Equity (ROE)16.27%
Return on Assets (ROA)5.24%
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)6.99%
Yield Metrics
Earnings Yield8.44%
Free Cash Flow Yield5.95%
Balance Sheet Strength
Net Debt / EBITDA-0.05
Current Ratio3.73
Working Capital$1.25B
Tangible Asset Value$9.79B
Net Current Asset Value-$3.14B
Working Capital Efficiency
Days Sales Outstanding12.43
Days Payables Outstanding74.66
Operating Cycle (Days)223.07
Cash Conversion Cycle148.41
Capital Allocation
CapEx / Revenue9.56%
CapEx / Operating Cash Flow21.14%
R&D / Revenue0.00%
SG&A / Revenue3.44%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin39.30%
Operating Margin36.27%
Net Profit Margin28.30%
Solvency
Debt / Equity0.11
Quick Ratio1.58
Cash Ratio1.41
Per Share
Revenue / Share$3.26
FCF / Share$1.05
PE Ratio19.38