Enterprise Valuation (TTM)
Enterprise Value$5.05B
EV / Sales4.87
EV / EBITDA12.68
EV / Operating Cash Flow13.38
EV / Free Cash Flow13.60
Return Metrics (TTM)
Return on Equity (ROE)17.06%
Return on Assets (ROA)1.75%
Return on Invested Capital (ROIC)1.75%
Return on Capital Employed (ROCE)2.35%
Yield Metrics
Earnings Yield6.55%
Free Cash Flow Yield7.59%
Balance Sheet Strength
Net Debt / EBITDA0.39
Current Ratio1.97
Working Capital$1.53B
Tangible Asset Value$1.96B
Net Current Asset Value-$13.25B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.58%
CapEx / Operating Cash Flow1.59%
R&D / Revenue0.00%
SG&A / Revenue12.77%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin51.79%
Operating Margin33.62%
Net Profit Margin27.18%
Solvency
Debt / Equity0.81
Quick Ratio0.28
Cash Ratio0.02
Per Share
Revenue / Share$18.61
FCF / Share$6.39
PE Ratio14.19