Enterprise Valuation (TTM)
Enterprise Value$26.52B
EV / Sales5.54
EV / EBITDA10.38
EV / Operating Cash Flow17.48
EV / Free Cash Flow20.24
Return Metrics (TTM)
Return on Equity (ROE)30.57%
Return on Assets (ROA)4.41%
Return on Invested Capital (ROIC)9.16%
Return on Capital Employed (ROCE)17.61%
Yield Metrics
Earnings Yield4.56%
Free Cash Flow Yield5.25%
Balance Sheet Strength
Net Debt / EBITDA0.60
Current Ratio0.98
Working Capital-$352.17M
Tangible Asset Value-$6.54B
Net Current Asset Value-$8.16B
Working Capital Efficiency
Days Sales Outstanding364.33
Days Payables Outstanding589.11
Operating Cycle (Days)364.33
Cash Conversion Cycle-224.78
Capital Allocation
CapEx / Revenue4.33%
CapEx / Operating Cash Flow13.65%
R&D / Revenue0.00%
SG&A / Revenue27.17%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin69.91%
Operating Margin43.10%
Net Profit Margin23.62%
Solvency
Debt / Equity2.60
Quick Ratio0.98
Cash Ratio0.63
Per Share
Revenue / Share$64.57
FCF / Share$18.52
PE Ratio19.73