Enterprise Valuation (TTM)
Enterprise Value$15.25B
EV / Sales3.60
EV / EBITDA29.88
EV / Operating Cash Flow59.37
EV / Free Cash Flow334.52
Return Metrics (TTM)
Return on Equity (ROE)19.60%
Return on Assets (ROA)11.91%
Return on Invested Capital (ROIC)16.50%
Return on Capital Employed (ROCE)17.59%
Yield Metrics
Earnings Yield2.68%
Free Cash Flow Yield0.29%
Balance Sheet Strength
Net Debt / EBITDA-0.69
Current Ratio2.55
Working Capital$1.79B
Tangible Asset Value$2.30B
Net Current Asset Value$1.74B
Working Capital Efficiency
Days Sales Outstanding78.30
Days Payables Outstanding84.09
Operating Cycle (Days)164.06
Cash Conversion Cycle79.97
Capital Allocation
CapEx / Revenue4.99%
CapEx / Operating Cash Flow82.25%
R&D / Revenue0.00%
SG&A / Revenue2.18%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-27
Margins
Gross Profit Margin12.09%
Operating Margin9.49%
Net Profit Margin9.72%
Solvency
Debt / Equity0.00
Quick Ratio2.28
Cash Ratio0.38
Per Share
Revenue / Share$94.94
FCF / Share$5.73
PE Ratio32.03