Enterprise Valuation (TTM)
Enterprise Value$91.05B
EV / Sales2.12
EV / EBITDA12.87
EV / Operating Cash Flow17.93
EV / Free Cash Flow24.97
Return Metrics (TTM)
Return on Equity (ROE)26.58%
Return on Assets (ROA)8.86%
Return on Invested Capital (ROIC)9.97%
Return on Capital Employed (ROCE)11.67%
Yield Metrics
Earnings Yield5.83%
Free Cash Flow Yield4.73%
Balance Sheet Strength
Net Debt / EBITDA1.98
Current Ratio1.17
Working Capital$2.25B
Tangible Asset Value$445.00M
Net Current Asset Value-$17.29B
Working Capital Efficiency
Days Sales Outstanding87.34
Days Payables Outstanding30.82
Operating Cycle (Days)102.41
Cash Conversion Cycle71.59
Capital Allocation
CapEx / Revenue3.34%
CapEx / Operating Cash Flow28.20%
R&D / Revenue0.00%
SG&A / Revenue8.64%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin19.81%
Operating Margin10.20%
Net Profit Margin9.97%
Solvency
Debt / Equity1.18
Quick Ratio0.99
Cash Ratio0.32
Per Share
Revenue / Share$292.36
FCF / Share$23.05
PE Ratio19.57