Enterprise Valuation (TTM)
Enterprise Value$26.50B
EV / Sales4.12
EV / EBITDA7.50
EV / Operating Cash Flow12.64
EV / Free Cash Flow19.08
Return Metrics (TTM)
Return on Equity (ROE)36.08%
Return on Assets (ROA)5.94%
Return on Invested Capital (ROIC)7.41%
Return on Capital Employed (ROCE)10.21%
Yield Metrics
Earnings Yield7.71%
Free Cash Flow Yield8.68%
Balance Sheet Strength
Net Debt / EBITDA2.97
Current Ratio0.61
Working Capital-$1.96B
Tangible Asset Value-$5.55B
Net Current Asset Value-$14.50B
Working Capital Efficiency
Days Sales Outstanding74.20
Days Payables Outstanding136.08
Operating Cycle (Days)99.58
Cash Conversion Cycle-36.50
Capital Allocation
CapEx / Revenue11.02%
CapEx / Operating Cash Flow33.78%
R&D / Revenue0.00%
SG&A / Revenue30.89%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin77.47%
Operating Margin28.17%
Net Profit Margin22.62%
Solvency
Debt / Equity2.60
Quick Ratio0.85
Cash Ratio0.47
Per Share
Revenue / Share$34.62
FCF / Share$7.04
PE Ratio7.05