Enterprise Valuation (TTM)
Enterprise Value$8.70B
EV / Sales0.67
EV / EBITDA6.44
EV / Operating Cash Flow6.02
EV / Free Cash Flow9.94
Return Metrics (TTM)
Return on Equity (ROE)11.93%
Return on Assets (ROA)8.09%
Return on Invested Capital (ROIC)7.95%
Return on Capital Employed (ROCE)11.83%
Yield Metrics
Earnings Yield6.50%
Free Cash Flow Yield6.05%
Balance Sheet Strength
Net Debt / EBITDA-4.27
Current Ratio3.42
Working Capital$6.24B
Tangible Asset Value$7.92B
Net Current Asset Value$5.22B
Working Capital Efficiency
Days Sales Outstanding3.24
Days Payables Outstanding27.93
Operating Cycle (Days)16.17
Cash Conversion Cycle-11.76
Capital Allocation
CapEx / Revenue2.55%
CapEx / Operating Cash Flow23.08%
R&D / Revenue0.00%
SG&A / Revenue30.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin45.84%
Operating Margin10.44%
Net Profit Margin9.07%
Solvency
Debt / Equity0.17
Quick Ratio3.03
Cash Ratio2.68
Per Share
Revenue / Share$79.44
FCF / Share$7.34
PE Ratio12.97