Enterprise Valuation (TTM)
Enterprise Value$35.42B
EV / Sales2.38
EV / EBITDA14.67
EV / Operating Cash Flow18.93
EV / Free Cash Flow20.69
Return Metrics (TTM)
Return on Equity (ROE)-27.26%
Return on Assets (ROA)13.59%
Return on Invested Capital (ROIC)40.31%
Return on Capital Employed (ROCE)78.10%
Yield Metrics
Earnings Yield5.47%
Free Cash Flow Yield6.25%
Balance Sheet Strength
Net Debt / EBITDA3.33
Current Ratio0.83
Working Capital-$1.39B
Tangible Asset Value-$7.74B
Net Current Asset Value-$9.88B
Working Capital Efficiency
Days Sales Outstanding117.72
Days Payables Outstanding73.57
Operating Cycle (Days)141.76
Cash Conversion Cycle68.19
Capital Allocation
CapEx / Revenue1.07%
CapEx / Operating Cash Flow8.50%
R&D / Revenue1.03%
SG&A / Revenue13.72%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin30.28%
Operating Margin14.78%
Net Profit Margin9.59%
Solvency
Debt / Equity-1.62
Quick Ratio0.77
Cash Ratio0.14
Per Share
Revenue / Share$36.66
FCF / Share$3.67
PE Ratio24.75