Enterprise Valuation (TTM)
Enterprise Value$31.98B
EV / Sales2.23
EV / EBITDA14.86
EV / Operating Cash Flow19.52
EV / Free Cash Flow27.68
Return Metrics (TTM)
Return on Equity (ROE)11.57%
Return on Assets (ROA)5.41%
Return on Invested Capital (ROIC)7.93%
Return on Capital Employed (ROCE)9.86%
Yield Metrics
Earnings Yield3.97%
Free Cash Flow Yield4.56%
Balance Sheet Strength
Net Debt / EBITDA3.08
Current Ratio1.80
Working Capital$1.69B
Tangible Asset Value-$2.09B
Net Current Asset Value-$6.09B
Working Capital Efficiency
Days Sales Outstanding63.72
Days Payables Outstanding24.28
Operating Cycle (Days)83.54
Cash Conversion Cycle59.27
Capital Allocation
CapEx / Revenue3.37%
CapEx / Operating Cash Flow29.49%
R&D / Revenue0.00%
SG&A / Revenue15.47%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin26.75%
Operating Margin10.87%
Net Profit Margin6.28%
Solvency
Debt / Equity0.84
Quick Ratio1.23
Cash Ratio0.19
Per Share
Revenue / Share$167.69
FCF / Share$14.50
PE Ratio23.80