Enterprise Valuation (TTM)
Enterprise Value$158.32B
EV / Sales1.79
EV / EBITDA13.02
EV / Operating Cash Flow16.10
EV / Free Cash Flow20.78
Return Metrics (TTM)
Return on Equity (ROE)-64.84%
Return on Assets (ROA)12.09%
Return on Invested Capital (ROIC)21.24%
Return on Capital Employed (ROCE)29.46%
Yield Metrics
Earnings Yield5.71%
Free Cash Flow Yield6.54%
Balance Sheet Strength
Net Debt / EBITDA3.43
Current Ratio1.09
Working Capital$1.89B
Tangible Asset Value-$19.02B
Net Current Asset Value-$42.05B
Working Capital Efficiency
Days Sales Outstanding4.75
Days Payables Outstanding74.66
Operating Cycle (Days)119.76
Cash Conversion Cycle45.10
Capital Allocation
CapEx / Revenue2.51%
CapEx / Operating Cash Flow22.53%
R&D / Revenue0.00%
SG&A / Revenue19.41%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-30
Margins
Gross Profit Margin33.48%
Operating Margin11.77%
Net Profit Margin7.71%
Solvency
Debt / Equity-4.51
Quick Ratio0.19
Cash Ratio0.05
Per Share
Revenue / Share$154.36
FCF / Share$13.69
PE Ratio22.50