Enterprise Valuation (TTM)
Enterprise Value$17.70B
EV / Sales3.46
EV / EBITDA10.34
EV / Operating Cash Flow20.99
EV / Free Cash Flow24.99
Return Metrics (TTM)
Return on Equity (ROE)7.52%
Return on Assets (ROA)0.91%
Return on Invested Capital (ROIC)4.70%
Return on Capital Employed (ROCE)5.41%
Yield Metrics
Earnings Yield2.85%
Free Cash Flow Yield12.17%
Balance Sheet Strength
Net Debt / EBITDA6.94
Current Ratio1.76
Working Capital$983.00M
Tangible Asset Value-$10.97B
Net Current Asset Value-$13.65B
Working Capital Efficiency
Days Sales Outstanding118.31
Days Payables Outstanding26.08
Operating Cycle (Days)118.31
Cash Conversion Cycle92.23
Capital Allocation
CapEx / Revenue2.64%
CapEx / Operating Cash Flow16.01%
R&D / Revenue0.00%
SG&A / Revenue14.48%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin38.98%
Operating Margin17.44%
Net Profit Margin2.20%
Solvency
Debt / Equity3.32
Quick Ratio2.07
Cash Ratio0.39
Per Share
Revenue / Share$163.07
FCF / Share$24.48
PE Ratio66.79