Enterprise Valuation (TTM)
Enterprise Value$18.45B
EV / Sales1.21
EV / EBITDA13.08
EV / Operating Cash Flow11.89
EV / Free Cash Flow14.31
Return Metrics (TTM)
Return on Equity (ROE)6.90%
Return on Assets (ROA)3.09%
Return on Invested Capital (ROIC)5.92%
Return on Capital Employed (ROCE)8.12%
Yield Metrics
Earnings Yield4.32%
Free Cash Flow Yield9.03%
Balance Sheet Strength
Net Debt / EBITDA2.95
Current Ratio1.43
Working Capital$1.91B
Tangible Asset Value-$1.33B
Net Current Asset Value-$4.79B
Working Capital Efficiency
Days Sales Outstanding35.21
Days Payables Outstanding84.92
Operating Cycle (Days)171.82
Cash Conversion Cycle86.90
Capital Allocation
CapEx / Revenue1.72%
CapEx / Operating Cash Flow16.90%
R&D / Revenue0.00%
SG&A / Revenue22.41%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-03
Margins
Gross Profit Margin29.86%
Operating Margin7.62%
Net Profit Margin2.66%
Solvency
Debt / Equity0.66
Quick Ratio0.35
Cash Ratio0.05
Per Share
Revenue / Share$99.91
FCF / Share$4.54
PE Ratio28.86