Enterprise Valuation (TTM)
Enterprise Value$8.25B
EV / Sales5.22
EV / EBITDA18.24
EV / Operating Cash Flow25.49
EV / Free Cash Flow28.99
Return Metrics (TTM)
Return on Equity (ROE)7.61%
Return on Assets (ROA)0.99%
Return on Invested Capital (ROIC)1.08%
Return on Capital Employed (ROCE)1.42%
Yield Metrics
Earnings Yield4.86%
Free Cash Flow Yield4.44%
Balance Sheet Strength
Net Debt / EBITDA4.07
Current Ratio0.24
Working Capital-$1.48B
Tangible Asset Value$2.84B
Net Current Asset Value-$26.81B
Working Capital Efficiency
Days Sales Outstanding27.78
Days Payables Outstanding0.00
Operating Cycle (Days)27.78
Cash Conversion Cycle27.78
Capital Allocation
CapEx / Revenue2.47%
CapEx / Operating Cash Flow12.05%
R&D / Revenue0.00%
SG&A / Revenue32.14%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin68.96%
Operating Margin22.86%
Net Profit Margin16.77%
Solvency
Debt / Equity0.69
Quick Ratio307.57
Cash Ratio3.94
Per Share
Revenue / Share$10.97
FCF / Share$2.67
PE Ratio22.02