Enterprise Valuation (TTM)
Enterprise Value$25.87B
EV / Sales2.71
EV / EBITDA13.67
EV / Operating Cash Flow16.72
EV / Free Cash Flow36.85
Return Metrics (TTM)
Return on Equity (ROE)14.88%
Return on Assets (ROA)6.41%
Return on Invested Capital (ROIC)9.30%
Return on Capital Employed (ROCE)12.48%
Yield Metrics
Earnings Yield3.18%
Free Cash Flow Yield3.21%
Balance Sheet Strength
Net Debt / EBITDA2.10
Current Ratio3.07
Working Capital$2.20B
Tangible Asset Value$2.62B
Net Current Asset Value-$2.93B
Working Capital Efficiency
Days Sales Outstanding51.72
Days Payables Outstanding21.91
Operating Cycle (Days)112.02
Cash Conversion Cycle90.11
Capital Allocation
CapEx / Revenue8.87%
CapEx / Operating Cash Flow54.63%
R&D / Revenue0.00%
SG&A / Revenue7.12%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin21.02%
Operating Margin13.97%
Net Profit Margin8.55%
Solvency
Debt / Equity0.95
Quick Ratio1.94
Cash Ratio0.52
Per Share
Revenue / Share$99.84
FCF / Share$8.09
PE Ratio23.95