Enterprise Valuation (TTM)
Enterprise Value$41.63B
EV / Sales4.72
EV / EBITDA13.33
EV / Operating Cash Flow19.38
EV / Free Cash Flow-21.80
Return Metrics (TTM)
Return on Equity (ROE)11.02%
Return on Assets (ROA)2.50%
Return on Invested Capital (ROIC)3.41%
Return on Capital Employed (ROCE)4.43%
Yield Metrics
Earnings Yield4.74%
Free Cash Flow Yield-8.46%
Balance Sheet Strength
Net Debt / EBITDA6.10
Current Ratio0.92
Working Capital-$262.00M
Tangible Asset Value$10.39B
Net Current Asset Value-$27.61B
Working Capital Efficiency
Days Sales Outstanding42.37
Days Payables Outstanding167.01
Operating Cycle (Days)154.89
Cash Conversion Cycle-12.12
Capital Allocation
CapEx / Revenue46.05%
CapEx / Operating Cash Flow188.92%
R&D / Revenue0.00%
SG&A / Revenue44.32%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin60.91%
Operating Margin20.22%
Net Profit Margin12.54%
Solvency
Debt / Equity2.07
Quick Ratio0.76
Cash Ratio0.17
Per Share
Revenue / Share$28.41
FCF / Share-$5.29
PE Ratio19.81