Enterprise Valuation (TTM)
Enterprise Value$44.53B
EV / Sales2.91
EV / EBITDA14.05
EV / Operating Cash Flow19.72
EV / Free Cash Flow24.43
Return Metrics (TTM)
Return on Equity (ROE)15.18%
Return on Assets (ROA)6.04%
Return on Invested Capital (ROIC)9.76%
Return on Capital Employed (ROCE)14.32%
Yield Metrics
Earnings Yield4.40%
Free Cash Flow Yield4.93%
Balance Sheet Strength
Net Debt / EBITDA2.39
Current Ratio0.98
Working Capital-$101.00M
Tangible Asset Value-$7.31B
Net Current Asset Value-$10.45B
Working Capital Efficiency
Days Sales Outstanding69.48
Days Payables Outstanding145.23
Operating Cycle (Days)165.46
Cash Conversion Cycle20.23
Capital Allocation
CapEx / Revenue2.84%
CapEx / Operating Cash Flow19.26%
R&D / Revenue0.55%
SG&A / Revenue39.26%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-28
Margins
Gross Profit Margin58.13%
Operating Margin17.88%
Net Profit Margin9.72%
Solvency
Debt / Equity0.79
Quick Ratio0.68
Cash Ratio0.18
Per Share
Revenue / Share$7.89
FCF / Share$0.90
PE Ratio22.32