Enterprise Valuation (TTM)
Enterprise Value$19.49B
EV / Sales8.83
EV / EBITDA12.86
EV / Operating Cash Flow17.11
EV / Free Cash Flow18.48
Return Metrics (TTM)
Return on Equity (ROE)13.78%
Return on Assets (ROA)10.87%
Return on Invested Capital (ROIC)10.08%
Return on Capital Employed (ROCE)12.08%
Yield Metrics
Earnings Yield4.20%
Free Cash Flow Yield4.93%
Balance Sheet Strength
Net Debt / EBITDA-1.26
Current Ratio12.54
Working Capital$2.18B
Tangible Asset Value$3.10B
Net Current Asset Value$1.45B
Working Capital Efficiency
Days Sales Outstanding51.18
Days Payables Outstanding0.00
Operating Cycle (Days)51.18
Cash Conversion Cycle51.18
Capital Allocation
CapEx / Revenue3.81%
CapEx / Operating Cash Flow7.39%
R&D / Revenue0.00%
SG&A / Revenue13.28%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin67.32%
Operating Margin41.18%
Net Profit Margin39.60%
Solvency
Debt / Equity0.04
Quick Ratio4.94
Cash Ratio4.39
Per Share
Revenue / Share$9.63
FCF / Share$5.29
PE Ratio28.23