Enterprise Valuation (TTM)
Enterprise Value$320.62B
EV / Sales3.43
EV / EBITDA19.95
EV / Operating Cash Flow21.64
EV / Free Cash Flow26.68
Return Metrics (TTM)
Return on Equity (ROE)11.80%
Return on Assets (ROA)4.45%
Return on Invested Capital (ROIC)7.33%
Return on Capital Employed (ROCE)9.47%
Yield Metrics
Earnings Yield2.66%
Free Cash Flow Yield4.14%
Balance Sheet Strength
Net Debt / EBITDA1.90
Current Ratio1.01
Working Capital$667.00M
Tangible Asset Value-$15.83B
Net Current Asset Value-$41.92B
Working Capital Efficiency
Days Sales Outstanding128.52
Days Payables Outstanding83.31
Operating Cycle (Days)199.14
Cash Conversion Cycle115.83
Capital Allocation
CapEx / Revenue2.99%
CapEx / Operating Cash Flow18.89%
R&D / Revenue3.02%
SG&A / Revenue6.64%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin20.08%
Operating Margin10.50%
Net Profit Margin7.60%
Solvency
Debt / Equity0.61
Quick Ratio0.80
Cash Ratio0.13
Per Share
Revenue / Share$66.05
FCF / Share$5.92
PE Ratio36.53