Enterprise Valuation (TTM)
Enterprise Value$21.21B
EV / Sales1.90
EV / EBITDA18.19
EV / Operating Cash Flow21.79
EV / Free Cash Flow23.04
Return Metrics (TTM)
Return on Equity (ROE)36.71%
Return on Assets (ROA)17.50%
Return on Invested Capital (ROIC)28.23%
Return on Capital Employed (ROCE)39.47%
Yield Metrics
Earnings Yield3.73%
Free Cash Flow Yield4.19%
Balance Sheet Strength
Net Debt / EBITDA-0.64
Current Ratio1.79
Working Capital$1.61B
Tangible Asset Value$2.28B
Net Current Asset Value$1.16B
Working Capital Efficiency
Days Sales Outstanding67.12
Days Payables Outstanding46.80
Operating Cycle (Days)67.12
Cash Conversion Cycle20.32
Capital Allocation
CapEx / Revenue0.47%
CapEx / Operating Cash Flow5.40%
R&D / Revenue0.00%
SG&A / Revenue6.33%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin15.31%
Operating Margin9.51%
Net Profit Margin7.35%
Solvency
Debt / Equity0.24
Quick Ratio1.81
Cash Ratio0.63
Per Share
Revenue / Share$81.50
FCF / Share$7.02
PE Ratio24.96