Enterprise Valuation (TTM)
Enterprise Value$25.78B
EV / Sales1.59
EV / EBITDA8.33
EV / Operating Cash Flow9.85
EV / Free Cash Flow10.91
Return Metrics (TTM)
Return on Equity (ROE)14.86%
Return on Assets (ROA)7.85%
Return on Invested Capital (ROIC)12.59%
Return on Capital Employed (ROCE)16.66%
Yield Metrics
Earnings Yield7.77%
Free Cash Flow Yield10.37%
Balance Sheet Strength
Net Debt / EBITDA0.97
Current Ratio2.90
Working Capital$4.93B
Tangible Asset Value$4.49B
Net Current Asset Value-$3.17B
Working Capital Efficiency
Days Sales Outstanding66.42
Days Payables Outstanding90.21
Operating Cycle (Days)89.01
Cash Conversion Cycle-1.20
Capital Allocation
CapEx / Revenue1.57%
CapEx / Operating Cash Flow9.71%
R&D / Revenue0.00%
SG&A / Revenue14.32%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin33.11%
Operating Margin19.81%
Net Profit Margin13.88%
Solvency
Debt / Equity0.62
Quick Ratio2.76
Cash Ratio1.85
Per Share
Revenue / Share$35.36
FCF / Share$6.49
PE Ratio11.28