Enterprise Valuation (TTM)
Enterprise Value$48.31B
EV / Sales1.93
EV / EBITDA-13.78
EV / Operating Cash Flow10.18
EV / Free Cash Flow12.25
Return Metrics (TTM)
Return on Equity (ROE)-13.85%
Return on Assets (ROA)-7.02%
Return on Invested Capital (ROIC)-6.38%
Return on Capital Employed (ROCE)-6.55%
Yield Metrics
Earnings Yield-18.76%
Free Cash Flow Yield12.87%
Balance Sheet Strength
Net Debt / EBITDA-5.04
Current Ratio1.20
Working Capital$1.74B
Tangible Asset Value-$17.49B
Net Current Asset Value-$29.32B
Working Capital Efficiency
Days Sales Outstanding33.68
Days Payables Outstanding96.17
Operating Cycle (Days)106.19
Cash Conversion Cycle10.02
Capital Allocation
CapEx / Revenue3.21%
CapEx / Operating Cash Flow16.91%
R&D / Revenue0.67%
SG&A / Revenue14.49%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-27
Margins
Gross Profit Margin33.31%
Operating Margin-18.72%
Net Profit Margin-23.44%
Solvency
Debt / Equity0.51
Quick Ratio0.79
Cash Ratio0.30
Per Share
Revenue / Share$21.01
FCF / Share$3.08
PE Ratio-4.89