Enterprise Valuation (TTM)
Enterprise Value$8.43B
EV / Sales1.11
EV / EBITDA8.70
EV / Operating Cash Flow11.21
EV / Free Cash Flow11.87
Return Metrics (TTM)
Return on Equity (ROE)10.85%
Return on Assets (ROA)6.88%
Return on Invested Capital (ROIC)10.66%
Return on Capital Employed (ROCE)11.42%
Yield Metrics
Earnings Yield9.66%
Free Cash Flow Yield10.65%
Balance Sheet Strength
Net Debt / EBITDA1.82
Current Ratio7.00
Working Capital$6.05B
Tangible Asset Value$5.58B
Net Current Asset Value$3.54B
Working Capital Efficiency
Days Sales Outstanding12.94
Days Payables Outstanding15.79
Operating Cycle (Days)392.39
Cash Conversion Cycle376.61
Capital Allocation
CapEx / Revenue0.55%
CapEx / Operating Cash Flow5.57%
R&D / Revenue0.00%
SG&A / Revenue9.29%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin23.03%
Operating Margin13.98%
Net Profit Margin9.63%
Solvency
Debt / Equity0.38
Quick Ratio0.95
Cash Ratio0.74
Per Share
Revenue / Share$81.98
FCF / Share$8.15
PE Ratio7.45