Enterprise Valuation (TTM)
Enterprise Value$6.45B
EV / Sales5.01
EV / EBITDA7.50
EV / Operating Cash Flow7.80
EV / Free Cash Flow7.87
Return Metrics (TTM)
Return on Equity (ROE)12.01%
Return on Assets (ROA)9.07%
Return on Invested Capital (ROIC)10.72%
Return on Capital Employed (ROCE)12.83%
Yield Metrics
Earnings Yield11.09%
Free Cash Flow Yield13.47%
Balance Sheet Strength
Net Debt / EBITDA0.43
Current Ratio5.91
Working Capital$5.71B
Tangible Asset Value$5.56B
Net Current Asset Value$5.01B
Working Capital Efficiency
Days Sales Outstanding53.61
Days Payables Outstanding0.00
Operating Cycle (Days)53.61
Cash Conversion Cycle53.61
Capital Allocation
CapEx / Revenue0.62%
CapEx / Operating Cash Flow0.96%
R&D / Revenue0.00%
SG&A / Revenue4.65%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin88.16%
Operating Margin65.18%
Net Profit Margin54.72%
Solvency
Debt / Equity0.09
Quick Ratio5.75
Cash Ratio0.10
Per Share
Revenue / Share$12.74
FCF / Share$8.57
PE Ratio9.33