Enterprise Valuation (TTM)
Enterprise Value$33.66B
EV / Sales4.29
EV / EBITDA30.21
EV / Operating Cash Flow17.69
EV / Free Cash Flow19.18
Return Metrics (TTM)
Return on Equity (ROE)106.44%
Return on Assets (ROA)10.25%
Return on Invested Capital (ROIC)13.26%
Return on Capital Employed (ROCE)17.81%
Yield Metrics
Earnings Yield2.15%
Free Cash Flow Yield5.70%
Balance Sheet Strength
Net Debt / EBITDA2.58
Current Ratio1.84
Working Capital$1.24B
Tangible Asset Value-$995.20M
Net Current Asset Value-$3.07B
Working Capital Efficiency
Days Sales Outstanding26.31
Days Payables Outstanding97.52
Operating Cycle (Days)191.00
Cash Conversion Cycle93.48
Capital Allocation
CapEx / Revenue1.89%
CapEx / Operating Cash Flow7.78%
R&D / Revenue0.00%
SG&A / Revenue53.97%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-28
Margins
Gross Profit Margin75.44%
Operating Margin5.92%
Net Profit Margin2.61%
Solvency
Debt / Equity4.55
Quick Ratio1.31
Cash Ratio0.71
Per Share
Revenue / Share$32.34
FCF / Share$5.05
PE Ratio102.48