Enterprise Valuation (TTM)
Enterprise Value$11.25B
EV / Sales0.72
EV / EBITDA6.81
EV / Operating Cash Flow9.70
EV / Free Cash Flow13.82
Return Metrics (TTM)
Return on Equity (ROE)15.25%
Return on Assets (ROA)8.40%
Return on Invested Capital (ROIC)9.91%
Return on Capital Employed (ROCE)13.52%
Yield Metrics
Earnings Yield9.84%
Free Cash Flow Yield7.94%
Balance Sheet Strength
Net Debt / EBITDA0.61
Current Ratio2.41
Working Capital$2.94B
Tangible Asset Value$4.29B
Net Current Asset Value$204.00M
Working Capital Efficiency
Days Sales Outstanding25.01
Days Payables Outstanding13.25
Operating Cycle (Days)88.60
Cash Conversion Cycle75.35
Capital Allocation
CapEx / Revenue2.22%
CapEx / Operating Cash Flow29.83%
R&D / Revenue0.00%
SG&A / Revenue5.35%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-28
Margins
Gross Profit Margin13.45%
Operating Margin8.32%
Net Profit Margin6.36%
Solvency
Debt / Equity0.35
Quick Ratio1.63
Cash Ratio0.88
Per Share
Revenue / Share$39.62
FCF / Share$1.83
PE Ratio9.01