Enterprise Valuation (TTM)
Enterprise Value$21.03B
EV / Sales1.21
EV / EBITDA8.71
EV / Operating Cash Flow10.55
EV / Free Cash Flow11.31
Return Metrics (TTM)
Return on Equity (ROE)29.15%
Return on Assets (ROA)9.24%
Return on Invested Capital (ROIC)12.83%
Return on Capital Employed (ROCE)17.04%
Yield Metrics
Earnings Yield9.76%
Free Cash Flow Yield12.78%
Balance Sheet Strength
Net Debt / EBITDA2.69
Current Ratio1.40
Working Capital$1.25B
Tangible Asset Value-$4.02B
Net Current Asset Value-$5.92B
Working Capital Efficiency
Days Sales Outstanding63.78
Days Payables Outstanding54.78
Operating Cycle (Days)72.36
Cash Conversion Cycle17.58
Capital Allocation
CapEx / Revenue0.77%
CapEx / Operating Cash Flow6.72%
R&D / Revenue0.00%
SG&A / Revenue5.35%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-02
Margins
Gross Profit Margin17.66%
Operating Margin12.27%
Net Profit Margin8.48%
Solvency
Debt / Equity1.21
Quick Ratio1.58
Cash Ratio0.43
Per Share
Revenue / Share$129.70
FCF / Share$12.27
PE Ratio16.35