Enterprise Valuation (TTM)
Enterprise Value$32.08B
EV / Sales5.03
EV / EBITDA20.21
EV / Operating Cash Flow25.23
EV / Free Cash Flow28.08
Return Metrics (TTM)
Return on Equity (ROE)9.13%
Return on Assets (ROA)6.38%
Return on Invested Capital (ROIC)7.32%
Return on Capital Employed (ROCE)8.97%
Yield Metrics
Earnings Yield3.17%
Free Cash Flow Yield3.76%
Balance Sheet Strength
Net Debt / EBITDA1.06
Current Ratio2.18
Working Capital$1.73B
Tangible Asset Value$272.40M
Net Current Asset Value-$1.16B
Working Capital Efficiency
Days Sales Outstanding78.07
Days Payables Outstanding46.24
Operating Cycle (Days)187.63
Cash Conversion Cycle141.39
Capital Allocation
CapEx / Revenue2.03%
CapEx / Operating Cash Flow10.16%
R&D / Revenue5.26%
SG&A / Revenue15.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-28
Margins
Gross Profit Margin39.22%
Operating Margin18.80%
Net Profit Margin14.63%
Solvency
Debt / Equity0.25
Quick Ratio1.08
Cash Ratio0.19
Per Share
Revenue / Share$129.02
FCF / Share$22.66
PE Ratio27.34