Enterprise Valuation (TTM)
Enterprise Value$28.22B
EV / Sales0.51
EV / EBITDA11.09
EV / Operating Cash Flow13.20
EV / Free Cash Flow23.00
Return Metrics (TTM)
Return on Equity (ROE)2.50%
Return on Assets (ROA)1.29%
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)4.24%
Yield Metrics
Earnings Yield2.21%
Free Cash Flow Yield5.95%
Balance Sheet Strength
Net Debt / EBITDA2.98
Current Ratio1.83
Working Capital$4.03B
Tangible Asset Value$3.20B
Net Current Asset Value-$8.09B
Working Capital Efficiency
Days Sales Outstanding15.72
Days Payables Outstanding17.30
Operating Cycle (Days)54.12
Cash Conversion Cycle36.83
Capital Allocation
CapEx / Revenue1.64%
CapEx / Operating Cash Flow42.61%
R&D / Revenue0.23%
SG&A / Revenue3.63%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-27
Margins
Gross Profit Margin6.54%
Operating Margin2.65%
Net Profit Margin0.87%
Solvency
Debt / Equity0.49
Quick Ratio0.66
Cash Ratio0.19
Per Share
Revenue / Share$156.44
FCF / Share$3.38
PE Ratio39.85