Enterprise Valuation (TTM)
Enterprise Value$19.12B
EV / Sales1.45
EV / EBITDA21.39
EV / Operating Cash Flow33.41
EV / Free Cash Flow39.49
Return Metrics (TTM)
Return on Equity (ROE)10.82%
Return on Assets (ROA)3.22%
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)7.44%
Yield Metrics
Earnings Yield2.40%
Free Cash Flow Yield3.04%
Balance Sheet Strength
Net Debt / EBITDA3.57
Current Ratio1.43
Working Capital$1.58B
Tangible Asset Value-$2.12B
Net Current Asset Value-$3.44B
Working Capital Efficiency
Days Sales Outstanding98.53
Days Payables Outstanding53.70
Operating Cycle (Days)98.53
Cash Conversion Cycle44.82
Capital Allocation
CapEx / Revenue0.67%
CapEx / Operating Cash Flow15.42%
R&D / Revenue0.05%
SG&A / Revenue18.72%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-26
Margins
Gross Profit Margin24.81%
Operating Margin7.18%
Net Profit Margin2.41%
Solvency
Debt / Equity0.74
Quick Ratio1.30
Cash Ratio0.37
Per Share
Revenue / Share$100.18
FCF / Share$5.06
PE Ratio61.87