Enterprise Valuation (TTM)
Enterprise Value$12.66B
EV / Sales8.41
EV / EBITDA56.95
EV / Operating Cash Flow45.57
EV / Free Cash Flow58.63
Return Metrics (TTM)
Return on Equity (ROE)11.09%
Return on Assets (ROA)8.13%
Return on Invested Capital (ROIC)8.40%
Return on Capital Employed (ROCE)10.76%
Yield Metrics
Earnings Yield1.27%
Free Cash Flow Yield1.71%
Balance Sheet Strength
Net Debt / EBITDA0.03
Current Ratio5.75
Working Capital$1.11B
Tangible Asset Value$1.36B
Net Current Asset Value$900.16M
Working Capital Efficiency
Days Sales Outstanding46.18
Days Payables Outstanding33.73
Operating Cycle (Days)380.02
Cash Conversion Cycle346.28
Capital Allocation
CapEx / Revenue4.11%
CapEx / Operating Cash Flow22.28%
R&D / Revenue6.13%
SG&A / Revenue49.26%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin67.14%
Operating Margin13.48%
Net Profit Margin12.66%
Solvency
Debt / Equity0.15
Quick Ratio4.29
Cash Ratio1.02
Per Share
Revenue / Share$36.07
FCF / Share$4.49
PE Ratio68.03