Enterprise Valuation (TTM)
Enterprise Value$35.21B
EV / Sales1.89
EV / EBITDA16.17
EV / Operating Cash Flow27.30
EV / Free Cash Flow30.06
Return Metrics (TTM)
Return on Equity (ROE)38.42%
Return on Assets (ROA)14.14%
Return on Invested Capital (ROIC)26.37%
Return on Capital Employed (ROCE)38.29%
Yield Metrics
Earnings Yield4.00%
Free Cash Flow Yield3.33%
Balance Sheet Strength
Net Debt / EBITDA0.02
Current Ratio1.28
Working Capital$1.45B
Tangible Asset Value$1.54B
Net Current Asset Value$594.58M
Working Capital Efficiency
Days Sales Outstanding100.04
Days Payables Outstanding30.55
Operating Cycle (Days)103.79
Cash Conversion Cycle73.25
Capital Allocation
CapEx / Revenue0.64%
CapEx / Operating Cash Flow9.18%
R&D / Revenue0.00%
SG&A / Revenue9.51%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin19.58%
Operating Margin9.84%
Net Profit Margin7.47%
Solvency
Debt / Equity0.23
Quick Ratio1.19
Cash Ratio0.23
Per Share
Revenue / Share$377.13
FCF / Share$26.40
PE Ratio21.70