Enterprise Valuation (TTM)
Enterprise Value$17.64B
EV / Sales2.74
EV / EBITDA37.28
EV / Operating Cash Flow24.70
EV / Free Cash Flow26.97
Return Metrics (TTM)
Return on Equity (ROE)20.74%
Return on Assets (ROA)13.32%
Return on Invested Capital (ROIC)17.58%
Return on Capital Employed (ROCE)17.88%
Yield Metrics
Earnings Yield2.18%
Free Cash Flow Yield3.49%
Balance Sheet Strength
Net Debt / EBITDA-2.29
Current Ratio2.44
Working Capital$1.53B
Tangible Asset Value$1.86B
Net Current Asset Value$1.49B
Working Capital Efficiency
Days Sales Outstanding7.81
Days Payables Outstanding5.38
Operating Cycle (Days)18.26
Cash Conversion Cycle12.88
Capital Allocation
CapEx / Revenue0.93%
CapEx / Operating Cash Flow8.40%
R&D / Revenue5.97%
SG&A / Revenue14.63%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin25.76%
Operating Margin4.96%
Net Profit Margin5.56%
Solvency
Debt / Equity0.02
Quick Ratio2.64
Cash Ratio1.40
Per Share
Revenue / Share$10.57
FCF / Share$1.04
PE Ratio60.19