Enterprise Valuation (TTM)
Enterprise Value$30.51B
EV / Sales1.86
EV / EBITDA10.97
EV / Operating Cash Flow14.10
EV / Free Cash Flow21.68
Return Metrics (TTM)
Return on Equity (ROE)30.22%
Return on Assets (ROA)6.98%
Return on Invested Capital (ROIC)8.77%
Return on Capital Employed (ROCE)11.84%
Yield Metrics
Earnings Yield6.38%
Free Cash Flow Yield5.73%
Balance Sheet Strength
Net Debt / EBITDA2.13
Current Ratio1.58
Working Capital$3.03B
Tangible Asset Value$478.00M
Net Current Asset Value-$5.68B
Working Capital Efficiency
Days Sales Outstanding86.95
Days Payables Outstanding159.79
Operating Cycle (Days)169.54
Cash Conversion Cycle9.75
Capital Allocation
CapEx / Revenue4.61%
CapEx / Operating Cash Flow34.98%
R&D / Revenue2.65%
SG&A / Revenue21.59%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin37.99%
Operating Margin13.66%
Net Profit Margin9.93%
Solvency
Debt / Equity-2.10
Quick Ratio1.22
Cash Ratio0.44
Per Share
Revenue / Share$70.15
FCF / Share$5.14
PE Ratio14.72