Enterprise Valuation (TTM)
Enterprise Value$86.75B
EV / Sales5.15
EV / EBITDA26.01
EV / Operating Cash Flow28.64
EV / Free Cash Flow46.39
Return Metrics (TTM)
Return on Equity (ROE)21.41%
Return on Assets (ROA)7.07%
Return on Invested Capital (ROIC)9.42%
Return on Capital Employed (ROCE)12.22%
Yield Metrics
Earnings Yield2.71%
Free Cash Flow Yield2.39%
Balance Sheet Strength
Net Debt / EBITDA2.58
Current Ratio1.84
Working Capital$5.03B
Tangible Asset Value-$2.78B
Net Current Asset Value-$8.82B
Working Capital Efficiency
Days Sales Outstanding74.82
Days Payables Outstanding83.68
Operating Cycle (Days)138.57
Cash Conversion Cycle54.90
Capital Allocation
CapEx / Revenue6.88%
CapEx / Operating Cash Flow38.26%
R&D / Revenue0.00%
SG&A / Revenue26.03%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin44.51%
Operating Margin18.11%
Net Profit Margin12.91%
Solvency
Debt / Equity0.97
Quick Ratio0.81
Cash Ratio0.12
Per Share
Revenue / Share$56.76
FCF / Share$6.72
PE Ratio35.81