Enterprise Valuation (TTM)
Enterprise Value$38.51B
EV / Sales2.17
EV / EBITDA19.35
EV / Operating Cash Flow14.59
EV / Free Cash Flow23.04
Return Metrics (TTM)
Return on Equity (ROE)16.96%
Return on Assets (ROA)1.07%
Return on Invested Capital (ROIC)2.70%
Return on Capital Employed (ROCE)2.78%
Yield Metrics
Earnings Yield3.77%
Free Cash Flow Yield14.91%
Balance Sheet Strength
Net Debt / EBITDA13.72
Current Ratio1.33
Working Capital$1.11B
Tangible Asset Value-$2.65B
Net Current Asset Value-$32.07B
Working Capital Efficiency
Days Sales Outstanding25.04
Days Payables Outstanding15.56
Operating Cycle (Days)29.58
Cash Conversion Cycle14.02
Capital Allocation
CapEx / Revenue5.45%
CapEx / Operating Cash Flow36.68%
R&D / Revenue0.00%
SG&A / Revenue29.92%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin44.42%
Operating Margin5.71%
Net Profit Margin1.18%
Solvency
Debt / Equity23.11
Quick Ratio1.20
Cash Ratio0.59
Per Share
Revenue / Share$66.21
FCF / Share$6.30
PE Ratio47.39