Enterprise Valuation (TTM)
Enterprise Value$20.86B
EV / Sales4.11
EV / EBITDA13.87
EV / Operating Cash Flow18.55
EV / Free Cash Flow19.93
Return Metrics (TTM)
Return on Equity (ROE)17.41%
Return on Assets (ROA)11.96%
Return on Invested Capital (ROIC)12.35%
Return on Capital Employed (ROCE)16.48%
Yield Metrics
Earnings Yield4.86%
Free Cash Flow Yield4.93%
Balance Sheet Strength
Net Debt / EBITDA-0.24
Current Ratio3.43
Working Capital$3.21B
Tangible Asset Value$4.57B
Net Current Asset Value$1.95B
Working Capital Efficiency
Days Sales Outstanding119.57
Days Payables Outstanding39.42
Operating Cycle (Days)273.67
Cash Conversion Cycle234.25
Capital Allocation
CapEx / Revenue1.53%
CapEx / Operating Cash Flow6.91%
R&D / Revenue0.00%
SG&A / Revenue13.16%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-03
Margins
Gross Profit Margin51.73%
Operating Margin25.75%
Net Profit Margin19.72%
Solvency
Debt / Equity0.22
Quick Ratio3.68
Cash Ratio1.77
Per Share
Revenue / Share$98.97
FCF / Share$19.30
PE Ratio17.98