Enterprise Valuation (TTM)
Enterprise Value$54.39B
EV / Sales0.65
EV / EBITDA13.77
EV / Operating Cash Flow19.20
EV / Free Cash Flow27.22
Return Metrics (TTM)
Return on Equity (ROE)81.92%
Return on Assets (ROA)6.20%
Return on Invested Capital (ROIC)11.82%
Return on Capital Employed (ROCE)16.74%
Yield Metrics
Earnings Yield4.25%
Free Cash Flow Yield4.90%
Balance Sheet Strength
Net Debt / EBITDA3.45
Current Ratio1.33
Working Capital$3.31B
Tangible Asset Value-$3.94B
Net Current Asset Value-$12.30B
Working Capital Efficiency
Days Sales Outstanding25.14
Days Payables Outstanding34.24
Operating Cycle (Days)53.50
Cash Conversion Cycle19.26
Capital Allocation
CapEx / Revenue1.00%
CapEx / Operating Cash Flow29.47%
R&D / Revenue0.00%
SG&A / Revenue7.23%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-28
Margins
Gross Profit Margin18.40%
Operating Margin3.80%
Net Profit Margin2.25%
Solvency
Debt / Equity7.92
Quick Ratio0.70
Cash Ratio0.11
Per Share
Revenue / Share$166.69
FCF / Share$3.65
PE Ratio20.06