Enterprise Valuation (TTM)
Enterprise Value$21.14B
EV / Sales2.78
EV / EBITDA6.81
EV / Operating Cash Flow9.17
EV / Free Cash Flow9.72
Return Metrics (TTM)
Return on Equity (ROE)20.45%
Return on Assets (ROA)14.47%
Return on Invested Capital (ROIC)12.69%
Return on Capital Employed (ROCE)17.10%
Yield Metrics
Earnings Yield9.29%
Free Cash Flow Yield9.09%
Balance Sheet Strength
Net Debt / EBITDA-0.90
Current Ratio2.18
Working Capital$2.26B
Tangible Asset Value$9.28B
Net Current Asset Value$991.50M
Working Capital Efficiency
Days Sales Outstanding45.27
Days Payables Outstanding0.00
Operating Cycle (Days)45.27
Cash Conversion Cycle45.27
Capital Allocation
CapEx / Revenue1.71%
CapEx / Operating Cash Flow5.64%
R&D / Revenue0.00%
SG&A / Revenue32.36%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin62.67%
Operating Margin29.92%
Net Profit Margin28.53%
Solvency
Debt / Equity0.08
Quick Ratio73.08
Cash Ratio60.33
Per Share
Revenue / Share$32.69
FCF / Share$6.61
PE Ratio11.06