Enterprise Valuation (TTM)
Enterprise Value$29.06B
EV / Sales3.45
EV / EBITDA16.17
EV / Operating Cash Flow20.88
EV / Free Cash Flow24.77
Return Metrics (TTM)
Return on Equity (ROE)15.00%
Return on Assets (ROA)8.29%
Return on Invested Capital (ROIC)9.56%
Return on Capital Employed (ROCE)12.69%
Yield Metrics
Earnings Yield4.12%
Free Cash Flow Yield4.26%
Balance Sheet Strength
Net Debt / EBITDA0.84
Current Ratio1.98
Working Capital$2.45B
Tangible Asset Value$684.82M
Net Current Asset Value-$1.04B
Working Capital Efficiency
Days Sales Outstanding65.99
Days Payables Outstanding68.57
Operating Cycle (Days)167.96
Cash Conversion Cycle99.39
Capital Allocation
CapEx / Revenue2.60%
CapEx / Operating Cash Flow15.71%
R&D / Revenue0.00%
SG&A / Revenue22.72%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin39.77%
Operating Margin16.97%
Net Profit Margin13.52%
Solvency
Debt / Equity0.51
Quick Ratio1.28
Cash Ratio0.67
Per Share
Revenue / Share$58.97
FCF / Share$8.14
PE Ratio24.50