Enterprise Valuation (TTM)
Enterprise Value$42.47B
EV / Sales0.99
EV / EBITDA12.78
EV / Operating Cash Flow9.42
EV / Free Cash Flow14.68
Return Metrics (TTM)
Return on Equity (ROE)18.65%
Return on Assets (ROA)4.94%
Return on Invested Capital (ROIC)6.66%
Return on Capital Employed (ROCE)9.27%
Yield Metrics
Earnings Yield5.59%
Free Cash Flow Yield10.32%
Balance Sheet Strength
Net Debt / EBITDA4.35
Current Ratio1.17
Working Capital$1.22B
Tangible Asset Value$3.30B
Net Current Asset Value-$14.39B
Working Capital Efficiency
Days Sales Outstanding0.10
Days Payables Outstanding53.18
Operating Cycle (Days)81.39
Cash Conversion Cycle28.21
Capital Allocation
CapEx / Revenue3.75%
CapEx / Operating Cash Flow35.84%
R&D / Revenue0.00%
SG&A / Revenue25.57%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-30
Margins
Gross Profit Margin30.66%
Operating Margin5.16%
Net Profit Margin3.54%
Solvency
Debt / Equity1.85
Quick Ratio0.22
Cash Ratio0.16
Per Share
Revenue / Share$194.12
FCF / Share$10.87
PE Ratio20.88