Enterprise Valuation (TTM)
Enterprise Value$17.44B
EV / Sales1.14
EV / EBITDA11.52
EV / Operating Cash Flow15.94
EV / Free Cash Flow28.04
Return Metrics (TTM)
Return on Equity (ROE)11.93%
Return on Assets (ROA)5.17%
Return on Invested Capital (ROIC)13.23%
Return on Capital Employed (ROCE)9.39%
Yield Metrics
Earnings Yield6.28%
Free Cash Flow Yield4.24%
Balance Sheet Strength
Net Debt / EBITDA1.83
Current Ratio1.52
Working Capital$2.41B
Tangible Asset Value$5.74B
Net Current Asset Value-$3.01B
Working Capital Efficiency
Days Sales Outstanding21.85
Days Payables Outstanding32.93
Operating Cycle (Days)149.78
Cash Conversion Cycle116.85
Capital Allocation
CapEx / Revenue3.09%
CapEx / Operating Cash Flow43.14%
R&D / Revenue-1.76%
SG&A / Revenue4.21%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-03
Margins
Gross Profit Margin16.91%
Operating Margin8.44%
Net Profit Margin6.22%
Solvency
Debt / Equity0.54
Quick Ratio0.85
Cash Ratio0.47
Per Share
Revenue / Share$82.10
FCF / Share$4.90
PE Ratio17.04