Enterprise Valuation (TTM)
Enterprise Value$84.20B
EV / Sales2.32
EV / EBITDA11.77
EV / Operating Cash Flow12.89
EV / Free Cash Flow17.71
Return Metrics (TTM)
Return on Equity (ROE)11.84%
Return on Assets (ROA)5.54%
Return on Invested Capital (ROIC)9.15%
Return on Capital Employed (ROCE)11.75%
Yield Metrics
Earnings Yield4.14%
Free Cash Flow Yield6.41%
Balance Sheet Strength
Net Debt / EBITDA1.41
Current Ratio1.44
Working Capital$6.18B
Tangible Asset Value$5.38B
Net Current Asset Value-$8.03B
Working Capital Efficiency
Days Sales Outstanding91.66
Days Payables Outstanding134.80
Operating Cycle (Days)157.02
Cash Conversion Cycle22.23
Capital Allocation
CapEx / Revenue4.89%
CapEx / Operating Cash Flow27.22%
R&D / Revenue1.90%
SG&A / Revenue0.93%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin18.21%
Operating Margin15.28%
Net Profit Margin9.38%
Solvency
Debt / Equity0.47
Quick Ratio0.98
Cash Ratio0.21
Per Share
Revenue / Share$24.28
FCF / Share$3.26
PE Ratio16.13