Enterprise Valuation (TTM)
Enterprise Value$54.98B
EV / Sales6.28
EV / EBITDA28.77
EV / Operating Cash Flow43.10
EV / Free Cash Flow53.26
Return Metrics (TTM)
Return on Equity (ROE)34.03%
Return on Assets (ROA)25.54%
Return on Invested Capital (ROIC)29.46%
Return on Capital Employed (ROCE)40.24%
Yield Metrics
Earnings Yield2.47%
Free Cash Flow Yield1.89%
Balance Sheet Strength
Net Debt / EBITDA0.12
Current Ratio4.18
Working Capital$2.80B
Tangible Asset Value$4.07B
Net Current Asset Value$2.46B
Working Capital Efficiency
Days Sales Outstanding64.97
Days Payables Outstanding30.16
Operating Cycle (Days)195.87
Cash Conversion Cycle165.71
Capital Allocation
CapEx / Revenue2.78%
CapEx / Operating Cash Flow19.07%
R&D / Revenue0.00%
SG&A / Revenue24.41%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin45.01%
Operating Margin20.19%
Net Profit Margin15.35%
Solvency
Debt / Equity0.11
Quick Ratio2.41
Cash Ratio0.39
Per Share
Revenue / Share$7.15
FCF / Share$0.92
PE Ratio36.48