Enterprise Valuation (TTM)
Enterprise Value$34.99B
EV / Sales3.67
EV / EBITDA21.53
EV / Operating Cash Flow44.41
EV / Free Cash Flow109.35
Return Metrics (TTM)
Return on Equity (ROE)22.38%
Return on Assets (ROA)5.83%
Return on Invested Capital (ROIC)8.72%
Return on Capital Employed (ROCE)12.53%
Yield Metrics
Earnings Yield3.14%
Free Cash Flow Yield1.10%
Balance Sheet Strength
Net Debt / EBITDA3.67
Current Ratio0.68
Working Capital-$1.65B
Tangible Asset Value-$2.57B
Net Current Asset Value-$7.88B
Working Capital Efficiency
Days Sales Outstanding65.27
Days Payables Outstanding122.23
Operating Cycle (Days)134.59
Cash Conversion Cycle12.37
Capital Allocation
CapEx / Revenue4.90%
CapEx / Operating Cash Flow59.39%
R&D / Revenue0.00%
SG&A / Revenue20.04%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-28
Margins
Gross Profit Margin35.65%
Operating Margin14.69%
Net Profit Margin10.53%
Solvency
Debt / Equity1.68
Quick Ratio0.56
Cash Ratio0.15
Per Share
Revenue / Share$37.17
FCF / Share$3.30
PE Ratio20.71