Enterprise Valuation (TTM)
Enterprise Value$25.90B
EV / Sales3.95
EV / EBITDA11.64
EV / Operating Cash Flow14.17
EV / Free Cash Flow14.69
Return Metrics (TTM)
Return on Equity (ROE)12.66%
Return on Assets (ROA)4.19%
Return on Invested Capital (ROIC)7.92%
Return on Capital Employed (ROCE)10.16%
Yield Metrics
Earnings Yield4.68%
Free Cash Flow Yield9.50%
Balance Sheet Strength
Net Debt / EBITDA3.30
Current Ratio1.06
Working Capital$345.40M
Tangible Asset Value-$7.09B
Net Current Asset Value-$8.20B
Working Capital Efficiency
Days Sales Outstanding280.75
Days Payables Outstanding6.71
Operating Cycle (Days)285.39
Cash Conversion Cycle278.68
Capital Allocation
CapEx / Revenue0.98%
CapEx / Operating Cash Flow3.53%
R&D / Revenue7.88%
SG&A / Revenue16.62%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin48.17%
Operating Margin22.91%
Net Profit Margin12.71%
Solvency
Debt / Equity1.11
Quick Ratio1.07
Cash Ratio0.70
Per Share
Revenue / Share$25.67
FCF / Share$6.81
PE Ratio26.82