Enterprise Valuation (TTM)
Enterprise Value$106.43B
EV / Sales3.25
EV / EBITDA35.06
EV / Operating Cash Flow29.81
EV / Free Cash Flow41.53
Return Metrics (TTM)
Return on Equity (ROE)14.86%
Return on Assets (ROA)4.73%
Return on Invested Capital (ROIC)8.43%
Return on Capital Employed (ROCE)11.61%
Yield Metrics
Earnings Yield1.33%
Free Cash Flow Yield2.55%
Balance Sheet Strength
Net Debt / EBITDA2.01
Current Ratio1.10
Working Capital$1.06B
Tangible Asset Value-$1.34B
Net Current Asset Value-$6.69B
Working Capital Efficiency
Days Sales Outstanding112.10
Days Payables Outstanding74.80
Operating Cycle (Days)118.21
Cash Conversion Cycle43.42
Capital Allocation
CapEx / Revenue3.07%
CapEx / Operating Cash Flow28.21%
R&D / Revenue0.00%
SG&A / Revenue7.30%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin13.03%
Operating Margin5.77%
Net Profit Margin3.63%
Solvency
Debt / Equity0.72
Quick Ratio1.09
Cash Ratio0.05
Per Share
Revenue / Share$186.91
FCF / Share$10.69
PE Ratio61.44