Enterprise Valuation (TTM)
Enterprise Value$11.42B
EV / Sales2.44
EV / EBITDA15.95
EV / Operating Cash Flow21.34
EV / Free Cash Flow29.79
Return Metrics (TTM)
Return on Equity (ROE)9.77%
Return on Assets (ROA)4.48%
Return on Invested Capital (ROIC)7.48%
Return on Capital Employed (ROCE)10.06%
Yield Metrics
Earnings Yield3.22%
Free Cash Flow Yield4.01%
Balance Sheet Strength
Net Debt / EBITDA2.60
Current Ratio2.88
Working Capital$1.80B
Tangible Asset Value$815.60M
Net Current Asset Value-$758.60M
Working Capital Efficiency
Days Sales Outstanding75.35
Days Payables Outstanding41.50
Operating Cycle (Days)214.35
Cash Conversion Cycle172.85
Capital Allocation
CapEx / Revenue3.25%
CapEx / Operating Cash Flow28.37%
R&D / Revenue0.00%
SG&A / Revenue16.36%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin28.68%
Operating Margin12.35%
Net Profit Margin6.29%
Solvency
Debt / Equity0.68
Quick Ratio1.47
Cash Ratio0.40
Per Share
Revenue / Share$65.67
FCF / Share$5.82
PE Ratio20.37