Enterprise Valuation (TTM)
Enterprise Value$383.41B
EV / Sales7.57
EV / EBITDA31.41
EV / Operating Cash Flow76.76
EV / Free Cash Flow106.77
Return Metrics (TTM)
Return on Equity (ROE)49.03%
Return on Assets (ROA)7.03%
Return on Invested Capital (ROIC)10.45%
Return on Capital Employed (ROCE)12.08%
Yield Metrics
Earnings Yield2.40%
Free Cash Flow Yield0.96%
Balance Sheet Strength
Net Debt / EBITDA0.80
Current Ratio0.98
Working Capital-$733.00M
Tangible Asset Value$4.83B
Net Current Asset Value-$70.11B
Working Capital Efficiency
Days Sales Outstanding89.02
Days Payables Outstanding120.72
Operating Cycle (Days)227.79
Cash Conversion Cycle107.07
Capital Allocation
CapEx / Revenue2.77%
CapEx / Operating Cash Flow28.11%
R&D / Revenue3.48%
SG&A / Revenue8.70%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin36.83%
Operating Margin19.13%
Net Profit Margin18.98%
Solvency
Debt / Equity1.10
Quick Ratio0.74
Cash Ratio0.32
Per Share
Revenue / Share$42.98
FCF / Share$6.81
PE Ratio37.75