Enterprise Valuation (TTM)
Enterprise Value$33.09B
EV / Sales1.48
EV / EBITDA7.98
EV / Operating Cash Flow12.03
EV / Free Cash Flow19.18
Return Metrics (TTM)
Return on Equity (ROE)15.08%
Return on Assets (ROA)6.20%
Return on Invested Capital (ROIC)9.72%
Return on Capital Employed (ROCE)12.83%
Yield Metrics
Earnings Yield5.94%
Free Cash Flow Yield6.40%
Balance Sheet Strength
Net Debt / EBITDA1.48
Current Ratio2.02
Working Capital$6.00B
Tangible Asset Value$8.03B
Net Current Asset Value-$2.89B
Working Capital Efficiency
Days Sales Outstanding86.87
Days Payables Outstanding66.42
Operating Cycle (Days)145.60
Cash Conversion Cycle79.19
Capital Allocation
CapEx / Revenue4.58%
CapEx / Operating Cash Flow37.27%
R&D / Revenue1.84%
SG&A / Revenue1.17%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin15.71%
Operating Margin10.19%
Net Profit Margin5.78%
Solvency
Debt / Equity0.78
Quick Ratio1.51
Cash Ratio0.39
Per Share
Revenue / Share$26.44
FCF / Share$1.99
PE Ratio18.72