Enterprise Valuation (TTM)
Enterprise Value$26.11B
EV / Sales5.40
EV / EBITDA25.88
EV / Operating Cash Flow37.27
EV / Free Cash Flow44.43
Return Metrics (TTM)
Return on Equity (ROE)15.76%
Return on Assets (ROA)8.35%
Return on Invested Capital (ROIC)10.71%
Return on Capital Employed (ROCE)13.80%
Yield Metrics
Earnings Yield2.40%
Free Cash Flow Yield2.36%
Balance Sheet Strength
Net Debt / EBITDA1.23
Current Ratio1.80
Working Capital$890.80M
Tangible Asset Value-$482.70M
Net Current Asset Value-$1.16B
Working Capital Efficiency
Days Sales Outstanding73.19
Days Payables Outstanding59.42
Operating Cycle (Days)135.77
Cash Conversion Cycle76.35
Capital Allocation
CapEx / Revenue2.34%
CapEx / Operating Cash Flow16.11%
R&D / Revenue1.84%
SG&A / Revenue17.91%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin37.74%
Operating Margin15.84%
Net Profit Margin18.24%
Solvency
Debt / Equity0.46
Quick Ratio1.16
Cash Ratio0.24
Per Share
Revenue / Share$23.97
FCF / Share$2.29
PE Ratio23.39