Enterprise Valuation (TTM)
Enterprise Value$115.19B
EV / Sales13.36
EV / EBITDA45.26
EV / Operating Cash Flow55.27
EV / Free Cash Flow80.27
Return Metrics (TTM)
Return on Equity (ROE)33.12%
Return on Assets (ROA)13.35%
Return on Invested Capital (ROIC)17.43%
Return on Capital Employed (ROCE)22.26%
Yield Metrics
Earnings Yield1.54%
Free Cash Flow Yield1.27%
Balance Sheet Strength
Net Debt / EBITDA0.88
Current Ratio2.44
Working Capital$3.34B
Tangible Asset Value$993.00M
Net Current Asset Value-$1.89B
Working Capital Efficiency
Days Sales Outstanding39.79
Days Payables Outstanding66.41
Operating Cycle (Days)163.76
Cash Conversion Cycle97.35
Capital Allocation
CapEx / Revenue7.53%
CapEx / Operating Cash Flow31.14%
R&D / Revenue0.44%
SG&A / Revenue4.67%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin30.74%
Operating Margin25.81%
Net Profit Margin18.27%
Solvency
Debt / Equity0.57
Quick Ratio1.09
Cash Ratio0.42
Per Share
Revenue / Share$20.43
FCF / Share$3.54
PE Ratio54.97