Enterprise Valuation (TTM)
Enterprise Value$91.41B
EV / Sales5.55
EV / EBITDA19.70
EV / Operating Cash Flow35.06
EV / Free Cash Flow39.92
Return Metrics (TTM)
Return on Equity (ROE)101.74%
Return on Assets (ROA)19.36%
Return on Invested Capital (ROIC)24.71%
Return on Capital Employed (ROCE)41.38%
Yield Metrics
Earnings Yield3.89%
Free Cash Flow Yield2.77%
Balance Sheet Strength
Net Debt / EBITDA1.91
Current Ratio1.11
Working Capital$647.00M
Tangible Asset Value-$2.73B
Net Current Asset Value-$7.00B
Working Capital Efficiency
Days Sales Outstanding78.99
Days Payables Outstanding25.24
Operating Cycle (Days)148.69
Cash Conversion Cycle123.44
Capital Allocation
CapEx / Revenue1.92%
CapEx / Operating Cash Flow12.16%
R&D / Revenue4.10%
SG&A / Revenue17.23%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin44.10%
Operating Margin26.28%
Net Profit Margin19.11%
Solvency
Debt / Equity2.78
Quick Ratio0.89
Cash Ratio0.17
Per Share
Revenue / Share$54.89
FCF / Share$9.26
PE Ratio23.41