Enterprise Valuation (TTM)
Enterprise Value$31.48B
EV / Sales2.72
EV / EBITDA15.67
EV / Operating Cash Flow17.74
EV / Free Cash Flow25.80
Return Metrics (TTM)
Return on Equity (ROE)14.49%
Return on Assets (ROA)6.27%
Return on Invested Capital (ROIC)8.25%
Return on Capital Employed (ROCE)10.79%
Yield Metrics
Earnings Yield4.14%
Free Cash Flow Yield4.74%
Balance Sheet Strength
Net Debt / EBITDA2.87
Current Ratio1.59
Working Capital$1.06B
Tangible Asset Value-$2.96B
Net Current Asset Value-$6.28B
Working Capital Efficiency
Days Sales Outstanding52.60
Days Payables Outstanding0.00
Operating Cycle (Days)63.61
Cash Conversion Cycle63.61
Capital Allocation
CapEx / Revenue4.79%
CapEx / Operating Cash Flow31.23%
R&D / Revenue0.00%
SG&A / Revenue17.47%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin31.93%
Operating Margin14.53%
Net Profit Margin8.99%
Solvency
Debt / Equity0.96
Quick Ratio0.96
Cash Ratio0.18
Per Share
Revenue / Share$99.41
FCF / Share$12.24
PE Ratio19.56