Enterprise Valuation (TTM)
Enterprise Value$24.20B
EV / Sales2.98
EV / EBITDA17.16
EV / Operating Cash Flow20.97
EV / Free Cash Flow32.44
Return Metrics (TTM)
Return on Equity (ROE)34.77%
Return on Assets (ROA)14.61%
Return on Invested Capital (ROIC)19.62%
Return on Capital Employed (ROCE)25.68%
Yield Metrics
Earnings Yield4.06%
Free Cash Flow Yield3.22%
Balance Sheet Strength
Net Debt / EBITDA0.71
Current Ratio2.10
Working Capital$2.04B
Tangible Asset Value$1.84B
Net Current Asset Value$287.50M
Working Capital Efficiency
Days Sales Outstanding30.48
Days Payables Outstanding64.33
Operating Cycle (Days)181.88
Cash Conversion Cycle117.55
Capital Allocation
CapEx / Revenue5.03%
CapEx / Operating Cash Flow35.36%
R&D / Revenue0.00%
SG&A / Revenue53.88%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-28
Margins
Gross Profit Margin69.87%
Operating Margin14.53%
Net Profit Margin11.60%
Solvency
Debt / Equity1.05
Quick Ratio1.55
Cash Ratio1.08
Per Share
Revenue / Share$133.02
FCF / Share$12.23
PE Ratio21.26