Enterprise Valuation (TTM)
Enterprise Value$13.24B
EV / Sales5.45
EV / EBITDA27.72
EV / Operating Cash Flow18.12
EV / Free Cash Flow18.53
Return Metrics (TTM)
Return on Equity (ROE)9.34%
Return on Assets (ROA)5.58%
Return on Invested Capital (ROIC)6.11%
Return on Capital Employed (ROCE)7.92%
Yield Metrics
Earnings Yield2.52%
Free Cash Flow Yield5.63%
Balance Sheet Strength
Net Debt / EBITDA1.17
Current Ratio1.55
Working Capital$647.55M
Tangible Asset Value-$563.72M
Net Current Asset Value-$959.22M
Working Capital Efficiency
Days Sales Outstanding112.47
Days Payables Outstanding50.26
Operating Cycle (Days)112.47
Cash Conversion Cycle62.21
Capital Allocation
CapEx / Revenue0.68%
CapEx / Operating Cash Flow2.26%
R&D / Revenue9.40%
SG&A / Revenue20.27%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin44.05%
Operating Margin15.34%
Net Profit Margin13.53%
Solvency
Debt / Equity0.18
Quick Ratio1.05
Cash Ratio0.58
Per Share
Revenue / Share$54.12
FCF / Share$14.79
PE Ratio62.02