Enterprise Valuation (TTM)
Enterprise Value$29.96B
EV / Sales4.81
EV / EBITDA20.40
EV / Operating Cash Flow28.05
EV / Free Cash Flow33.24
Return Metrics (TTM)
Return on Equity (ROE)23.65%
Return on Assets (ROA)7.61%
Return on Invested Capital (ROIC)9.55%
Return on Capital Employed (ROCE)12.61%
Yield Metrics
Earnings Yield3.59%
Free Cash Flow Yield3.61%
Balance Sheet Strength
Net Debt / EBITDA3.40
Current Ratio1.61
Working Capital$1.14B
Tangible Asset Value-$3.62B
Net Current Asset Value-$4.91B
Working Capital Efficiency
Days Sales Outstanding67.50
Days Payables Outstanding58.83
Operating Cycle (Days)182.13
Cash Conversion Cycle123.30
Capital Allocation
CapEx / Revenue2.68%
CapEx / Operating Cash Flow15.62%
R&D / Revenue0.00%
SG&A / Revenue14.99%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin35.46%
Operating Margin20.83%
Net Profit Margin15.18%
Solvency
Debt / Equity0.68
Quick Ratio1.00
Cash Ratio0.32
Per Share
Revenue / Share$109.80
FCF / Share$16.43
PE Ratio26.71