Enterprise Valuation (TTM)
Enterprise Value$12.61B
EV / Sales12.24
EV / EBITDA60.64
EV / Operating Cash Flow48.01
EV / Free Cash Flow52.81
Return Metrics (TTM)
Return on Equity (ROE)5.19%
Return on Assets (ROA)4.44%
Return on Invested Capital (ROIC)4.09%
Return on Capital Employed (ROCE)4.97%
Yield Metrics
Earnings Yield0.83%
Free Cash Flow Yield1.86%
Balance Sheet Strength
Net Debt / EBITDA-1.21
Current Ratio6.15
Working Capital$1.11B
Tangible Asset Value$1.21B
Net Current Asset Value$1.06B
Working Capital Efficiency
Days Sales Outstanding108.57
Days Payables Outstanding72.99
Operating Cycle (Days)327.17
Cash Conversion Cycle254.18
Capital Allocation
CapEx / Revenue2.32%
CapEx / Operating Cash Flow9.09%
R&D / Revenue13.49%
SG&A / Revenue18.07%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-03
Margins
Gross Profit Margin49.72%
Operating Margin13.22%
Net Profit Margin13.60%
Solvency
Debt / Equity0.01
Quick Ratio4.43
Cash Ratio1.58
Per Share
Revenue / Share$20.46
FCF / Share$6.10
PE Ratio59.67