Enterprise Valuation (TTM)
Enterprise Value$67.34B
EV / Sales3.66
EV / EBITDA23.35
EV / Operating Cash Flow31.95
EV / Free Cash Flow48.84
Return Metrics (TTM)
Return on Equity (ROE)47.84%
Return on Assets (ROA)18.81%
Return on Invested Capital (ROIC)26.40%
Return on Capital Employed (ROCE)35.96%
Yield Metrics
Earnings Yield2.73%
Free Cash Flow Yield2.11%
Balance Sheet Strength
Net Debt / EBITDA0.72
Current Ratio2.69
Working Capital$3.71B
Tangible Asset Value$3.72B
Net Current Asset Value$777.00M
Working Capital Efficiency
Days Sales Outstanding52.17
Days Payables Outstanding39.82
Operating Cycle (Days)130.02
Cash Conversion Cycle90.20
Capital Allocation
CapEx / Revenue3.97%
CapEx / Operating Cash Flow34.58%
R&D / Revenue0.00%
SG&A / Revenue24.92%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin39.06%
Operating Margin15.00%
Net Profit Margin9.51%
Solvency
Debt / Equity0.85
Quick Ratio1.59
Cash Ratio0.30
Per Share
Revenue / Share$374.57
FCF / Share$27.79
PE Ratio28.45