Enterprise Valuation (TTM)
Enterprise Value$22.49B
EV / Sales1.42
EV / EBITDA14.79
EV / Operating Cash Flow26.42
EV / Free Cash Flow41.69
Return Metrics (TTM)
Return on Equity (ROE)12.35%
Return on Assets (ROA)8.02%
Return on Invested Capital (ROIC)9.36%
Return on Capital Employed (ROCE)12.43%
Yield Metrics
Earnings Yield4.29%
Free Cash Flow Yield2.60%
Balance Sheet Strength
Net Debt / EBITDA1.16
Current Ratio4.30
Working Capital$3.78B
Tangible Asset Value$4.29B
Net Current Asset Value$1.17B
Working Capital Efficiency
Days Sales Outstanding51.04
Days Payables Outstanding19.82
Operating Cycle (Days)124.50
Cash Conversion Cycle104.68
Capital Allocation
CapEx / Revenue1.97%
CapEx / Operating Cash Flow36.64%
R&D / Revenue0.00%
SG&A / Revenue18.57%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin26.79%
Operating Margin7.15%
Net Profit Margin5.17%
Solvency
Debt / Equity0.28
Quick Ratio2.30
Cash Ratio0.26
Per Share
Revenue / Share$271.99
FCF / Share$9.56
PE Ratio20.53