Enterprise Valuation (TTM)
Enterprise Value$24.69B
EV / Sales15.20
EV / EBITDA48.60
EV / Operating Cash Flow30.03
EV / Free Cash Flow75.22
Return Metrics (TTM)
Return on Equity (ROE)8.54%
Return on Assets (ROA)6.60%
Return on Invested Capital (ROIC)6.08%
Return on Capital Employed (ROCE)6.73%
Yield Metrics
Earnings Yield0.97%
Free Cash Flow Yield1.32%
Balance Sheet Strength
Net Debt / EBITDA-0.17
Current Ratio5.63
Working Capital$1.68B
Tangible Asset Value$2.99B
Net Current Asset Value$1.31B
Working Capital Efficiency
Days Sales Outstanding48.36
Days Payables Outstanding36.39
Operating Cycle (Days)124.96
Cash Conversion Cycle88.57
Capital Allocation
CapEx / Revenue30.42%
CapEx / Operating Cash Flow60.08%
R&D / Revenue5.54%
SG&A / Revenue5.30%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin23.23%
Operating Margin12.40%
Net Profit Margin14.08%
Solvency
Debt / Equity0.06
Quick Ratio5.51
Cash Ratio0.89
Per Share
Revenue / Share$13.78
FCF / Share-$0.36
PE Ratio59.60