Enterprise Valuation (TTM)
Enterprise Value$15.79B
EV / Sales1.29
EV / EBITDA15.73
EV / Operating Cash Flow15.67
EV / Free Cash Flow22.79
Return Metrics (TTM)
Return on Equity (ROE)5.86%
Return on Assets (ROA)3.50%
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)6.09%
Yield Metrics
Earnings Yield3.39%
Free Cash Flow Yield5.03%
Balance Sheet Strength
Net Debt / EBITDA2.02
Current Ratio1.94
Working Capital$1.69B
Tangible Asset Value$1.51B
Net Current Asset Value-$1.89B
Working Capital Efficiency
Days Sales Outstanding24.46
Days Payables Outstanding23.72
Operating Cycle (Days)86.52
Cash Conversion Cycle62.79
Capital Allocation
CapEx / Revenue2.58%
CapEx / Operating Cash Flow31.24%
R&D / Revenue0.00%
SG&A / Revenue8.53%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-10-26
Margins
Gross Profit Margin15.63%
Operating Margin5.94%
Net Profit Margin3.95%
Solvency
Debt / Equity0.36
Quick Ratio1.20
Cash Ratio0.49
Per Share
Revenue / Share$22.00
FCF / Share$0.97
PE Ratio27.29