Enterprise Valuation (TTM)
Enterprise Value$6.55B
EV / Sales1.20
EV / EBITDA7.26
EV / Operating Cash Flow5.31
EV / Free Cash Flow5.51
Return Metrics (TTM)
Return on Equity (ROE)13.87%
Return on Assets (ROA)3.19%
Return on Invested Capital (ROIC)11.94%
Return on Capital Employed (ROCE)11.93%
Yield Metrics
Earnings Yield8.72%
Free Cash Flow Yield21.05%
Balance Sheet Strength
Net Debt / EBITDA1.00
Current Ratio0.22
Working Capital-$8.27B
Tangible Asset Value$3.66B
Net Current Asset Value-$9.65B
Working Capital Efficiency
Days Sales Outstanding109.41
Days Payables Outstanding0.00
Operating Cycle (Days)109.41
Cash Conversion Cycle109.41
Capital Allocation
CapEx / Revenue0.80%
CapEx / Operating Cash Flow3.53%
R&D / Revenue0.00%
SG&A / Revenue12.28%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin40.86%
Operating Margin11.05%
Net Profit Margin8.74%
Solvency
Debt / Equity0.28
Quick Ratio0.62
Cash Ratio0.01
Per Share
Revenue / Share$87.35
FCF / Share$19.55
PE Ratio11.19