Enterprise Valuation (TTM)
Enterprise Value$14.79B
EV / Sales1.99
EV / EBITDA9.12
EV / Operating Cash Flow13.52
EV / Free Cash Flow19.29
Return Metrics (TTM)
Return on Equity (ROE)8.43%
Return on Assets (ROA)2.25%
Return on Invested Capital (ROIC)5.47%
Return on Capital Employed (ROCE)6.93%
Yield Metrics
Earnings Yield6.67%
Free Cash Flow Yield11.31%
Balance Sheet Strength
Net Debt / EBITDA4.94
Current Ratio2.37
Working Capital$3.07B
Tangible Asset Value-$1.84B
Net Current Asset Value-$6.80B
Working Capital Efficiency
Days Sales Outstanding58.48
Days Payables Outstanding78.43
Operating Cycle (Days)332.09
Cash Conversion Cycle253.66
Capital Allocation
CapEx / Revenue4.40%
CapEx / Operating Cash Flow29.87%
R&D / Revenue5.52%
SG&A / Revenue15.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin35.70%
Operating Margin16.43%
Net Profit Margin5.34%
Solvency
Debt / Equity1.66
Quick Ratio0.88
Cash Ratio0.41
Per Share
Revenue / Share$10.62
FCF / Share$1.10
PE Ratio13.96