Enterprise Valuation (TTM)
Enterprise Value$111.71B
EV / Sales7.70
EV / EBITDA16.67
EV / Operating Cash Flow20.99
EV / Free Cash Flow22.25
Return Metrics (TTM)
Return on Equity (ROE)24.06%
Return on Assets (ROA)7.21%
Return on Invested Capital (ROIC)8.99%
Return on Capital Employed (ROCE)12.22%
Yield Metrics
Earnings Yield3.45%
Free Cash Flow Yield5.38%
Balance Sheet Strength
Net Debt / EBITDA2.74
Current Ratio0.82
Working Capital-$746.00M
Tangible Asset Value$13.83B
Net Current Asset Value-$27.23B
Working Capital Efficiency
Days Sales Outstanding36.62
Days Payables Outstanding61.93
Operating Cycle (Days)59.25
Cash Conversion Cycle-2.68
Capital Allocation
CapEx / Revenue2.07%
CapEx / Operating Cash Flow5.66%
R&D / Revenue0.00%
SG&A / Revenue16.74%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin33.25%
Operating Margin32.08%
Net Profit Margin20.50%
Solvency
Debt / Equity1.47
Quick Ratio0.69
Cash Ratio0.21
Per Share
Revenue / Share$7.56
FCF / Share$0.92
PE Ratio23.54