Enterprise Valuation (TTM)
Enterprise Value$88.91B
EV / Sales10.90
EV / EBITDA22.23
EV / Operating Cash Flow26.79
EV / Free Cash Flow26.17
Return Metrics (TTM)
Return on Equity (ROE)79.69%
Return on Assets (ROA)19.05%
Return on Invested Capital (ROIC)23.88%
Return on Capital Employed (ROCE)32.48%
Yield Metrics
Earnings Yield3.33%
Free Cash Flow Yield4.10%
Balance Sheet Strength
Net Debt / EBITDA1.51
Current Ratio1.19
Working Capital$637.00M
Tangible Asset Value-$4.90B
Net Current Asset Value-$7.53B
Working Capital Efficiency
Days Sales Outstanding85.84
Days Payables Outstanding173.10
Operating Cycle (Days)85.84
Cash Conversion Cycle-87.26
Capital Allocation
CapEx / Revenue0.97%
CapEx / Operating Cash Flow2.38%
R&D / Revenue0.00%
SG&A / Revenue22.81%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin68.15%
Operating Margin44.77%
Net Profit Margin31.86%
Solvency
Debt / Equity1.81
Quick Ratio1.74
Cash Ratio0.80
Per Share
Revenue / Share$43.09
FCF / Share$14.38
PE Ratio37.21