Enterprise Valuation (TTM)
Enterprise Value$25.58B
EV / Sales3.97
EV / EBITDA13.47
EV / Operating Cash Flow15.86
EV / Free Cash Flow23.15
Return Metrics (TTM)
Return on Equity (ROE)14.98%
Return on Assets (ROA)5.77%
Return on Invested Capital (ROIC)7.91%
Return on Capital Employed (ROCE)12.30%
Yield Metrics
Earnings Yield3.38%
Free Cash Flow Yield5.45%
Balance Sheet Strength
Net Debt / EBITDA2.79
Current Ratio0.60
Working Capital-$1.04B
Tangible Asset Value-$2.37B
Net Current Asset Value-$5.88B
Working Capital Efficiency
Days Sales Outstanding62.53
Days Payables Outstanding12.89
Operating Cycle (Days)62.53
Cash Conversion Cycle49.64
Capital Allocation
CapEx / Revenue7.87%
CapEx / Operating Cash Flow31.47%
R&D / Revenue0.00%
SG&A / Revenue26.20%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin44.60%
Operating Margin18.03%
Net Profit Margin10.87%
Solvency
Debt / Equity1.11
Quick Ratio0.60
Cash Ratio0.08
Per Share
Revenue / Share$49.31
FCF / Share$9.21
PE Ratio40.48