Enterprise Valuation (TTM)
Enterprise Value$38.87B
EV / Sales4.19
EV / EBITDA6.27
EV / Operating Cash Flow6.22
EV / Free Cash Flow10.32
Return Metrics (TTM)
Return on Equity (ROE)11.71%
Return on Assets (ROA)6.89%
Return on Invested Capital (ROIC)7.85%
Return on Capital Employed (ROCE)10.13%
Yield Metrics
Earnings Yield8.55%
Free Cash Flow Yield11.30%
Balance Sheet Strength
Net Debt / EBITDA0.89
Current Ratio0.67
Working Capital-$572.45M
Tangible Asset Value$26.61B
Net Current Asset Value-$11.28B
Working Capital Efficiency
Days Sales Outstanding32.83
Days Payables Outstanding145.16
Operating Cycle (Days)32.83
Cash Conversion Cycle-112.33
Capital Allocation
CapEx / Revenue26.70%
CapEx / Operating Cash Flow39.69%
R&D / Revenue0.00%
SG&A / Revenue4.41%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin48.86%
Operating Margin34.70%
Net Profit Margin22.48%
Solvency
Debt / Equity0.33
Quick Ratio0.76
Cash Ratio0.04
Per Share
Revenue / Share$14.53
FCF / Share$4.54
PE Ratio16.10