Enterprise Valuation (TTM)
Enterprise Value$8.01B
EV / Sales4.09
EV / EBITDA14.07
EV / Operating Cash Flow14.52
EV / Free Cash Flow15.08
Return Metrics (TTM)
Return on Equity (ROE)9.61%
Return on Assets (ROA)1.18%
Return on Invested Capital (ROIC)29.13%
Return on Capital Employed (ROCE)1.59%
Yield Metrics
Earnings Yield6.81%
Free Cash Flow Yield8.50%
Balance Sheet Strength
Net Debt / EBITDA3.10
Current Ratio0.33
Working Capital-$1.06B
Tangible Asset Value$3.46B
Net Current Asset Value-$31.39B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.06%
CapEx / Operating Cash Flow3.75%
R&D / Revenue0.00%
SG&A / Revenue26.62%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin73.05%
Operating Margin31.00%
Net Profit Margin24.08%
Solvency
Debt / Equity0.30
Quick Ratio0.13
Cash Ratio0.55
Per Share
Revenue / Share$24.27
FCF / Share$6.29
PE Ratio11.15