Enterprise Valuation (TTM)
Enterprise Value$111.19B
EV / Sales4.31
EV / EBITDA12.68
EV / Operating Cash Flow13.90
EV / Free Cash Flow15.40
Return Metrics (TTM)
Return on Equity (ROE)41.76%
Return on Assets (ROA)7.80%
Return on Invested Capital (ROIC)9.21%
Return on Capital Employed (ROCE)15.51%
Yield Metrics
Earnings Yield5.67%
Free Cash Flow Yield8.20%
Balance Sheet Strength
Net Debt / EBITDA2.64
Current Ratio0.93
Working Capital-$1.27B
Tangible Asset Value$864.10M
Net Current Asset Value-$35.14B
Working Capital Efficiency
Days Sales Outstanding15.56
Days Payables Outstanding22.85
Operating Cycle (Days)16.79
Cash Conversion Cycle-6.05
Capital Allocation
CapEx / Revenue3.01%
CapEx / Operating Cash Flow9.72%
R&D / Revenue0.00%
SG&A / Revenue13.98%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin39.39%
Operating Margin25.43%
Net Profit Margin20.07%
Solvency
Debt / Equity2.82
Quick Ratio0.91
Cash Ratio0.55
Per Share
Revenue / Share$80.16
FCF / Share$23.89
PE Ratio20.43