Enterprise Valuation (TTM)
Enterprise Value$40.39B
EV / Sales3.32
EV / EBITDA15.47
EV / Operating Cash Flow15.20
EV / Free Cash Flow15.87
Return Metrics (TTM)
Return on Equity (ROE)32.20%
Return on Assets (ROA)10.66%
Return on Invested Capital (ROIC)14.34%
Return on Capital Employed (ROCE)20.13%
Yield Metrics
Earnings Yield4.28%
Free Cash Flow Yield7.17%
Balance Sheet Strength
Net Debt / EBITDA1.87
Current Ratio1.18
Working Capital$603.77M
Tangible Asset Value-$918.30M
Net Current Asset Value-$5.52B
Working Capital Efficiency
Days Sales Outstanding27.23
Days Payables Outstanding67.92
Operating Cycle (Days)111.75
Cash Conversion Cycle43.83
Capital Allocation
CapEx / Revenue0.92%
CapEx / Operating Cash Flow4.21%
R&D / Revenue0.00%
SG&A / Revenue20.46%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin33.27%
Operating Margin12.12%
Net Profit Margin7.55%
Solvency
Debt / Equity1.17
Quick Ratio0.72
Cash Ratio0.31
Per Share
Revenue / Share$57.46
FCF / Share$8.60
PE Ratio41.36