Enterprise Valuation (TTM)
Enterprise Value$90.90B
EV / Sales7.25
EV / EBITDA16.78
EV / Operating Cash Flow24.36
EV / Free Cash Flow23.70
Return Metrics (TTM)
Return on Equity (ROE)16.80%
Return on Assets (ROA)5.84%
Return on Invested Capital (ROIC)7.33%
Return on Capital Employed (ROCE)9.50%
Yield Metrics
Earnings Yield3.49%
Free Cash Flow Yield5.09%
Balance Sheet Strength
Net Debt / EBITDA2.87
Current Ratio0.83
Working Capital-$569.00M
Tangible Asset Value$16.25B
Net Current Asset Value-$26.07B
Working Capital Efficiency
Days Sales Outstanding34.26
Days Payables Outstanding112.07
Operating Cycle (Days)54.81
Cash Conversion Cycle-57.26
Capital Allocation
CapEx / Revenue0.82%
CapEx / Operating Cash Flow2.76%
R&D / Revenue0.00%
SG&A / Revenue6.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin42.43%
Operating Margin32.91%
Net Profit Margin23.59%
Solvency
Debt / Equity1.10
Quick Ratio0.78
Cash Ratio0.41
Per Share
Revenue / Share$54.18
FCF / Share$9.60
PE Ratio22.64