Enterprise Valuation (TTM)
Enterprise Value$108.88B
EV / Sales1.98
EV / EBITDA16.88
EV / Operating Cash Flow14.13
EV / Free Cash Flow16.89
Return Metrics (TTM)
Return on Equity (ROE)17.43%
Return on Assets (ROA)7.46%
Return on Invested Capital (ROIC)10.85%
Return on Capital Employed (ROCE)13.68%
Yield Metrics
Earnings Yield4.33%
Free Cash Flow Yield6.21%
Balance Sheet Strength
Net Debt / EBITDA0.80
Current Ratio1.44
Working Capital$8.27B
Tangible Asset Value$4.62B
Net Current Asset Value-$6.30B
Working Capital Efficiency
Days Sales Outstanding77.53
Days Payables Outstanding22.60
Operating Cycle (Days)149.05
Cash Conversion Cycle126.45
Capital Allocation
CapEx / Revenue2.29%
CapEx / Operating Cash Flow16.33%
R&D / Revenue0.89%
SG&A / Revenue5.04%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin15.13%
Operating Margin10.19%
Net Profit Margin8.01%
Solvency
Debt / Equity0.38
Quick Ratio0.89
Cash Ratio0.14
Per Share
Revenue / Share$194.70
FCF / Share$14.67
PE Ratio21.53