Enterprise Valuation (TTM)
Enterprise Value$18.39B
EV / Sales10.72
EV / EBITDA13.95
EV / Operating Cash Flow20.65
EV / Free Cash Flow19.96
Return Metrics (TTM)
Return on Equity (ROE)16.33%
Return on Assets (ROA)5.09%
Return on Invested Capital (ROIC)4.94%
Return on Capital Employed (ROCE)5.44%
Yield Metrics
Earnings Yield4.21%
Free Cash Flow Yield7.43%
Balance Sheet Strength
Net Debt / EBITDA4.54
Current Ratio0.15
Working Capital-$1.16B
Tangible Asset Value$2.94B
Net Current Asset Value-$7.12B
Working Capital Efficiency
Days Sales Outstanding36.51
Days Payables Outstanding61.73
Operating Cycle (Days)36.51
Cash Conversion Cycle-25.22
Capital Allocation
CapEx / Revenue1.80%
CapEx / Operating Cash Flow3.47%
R&D / Revenue0.00%
SG&A / Revenue5.34%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin25.59%
Operating Margin18.83%
Net Profit Margin22.06%
Solvency
Debt / Equity1.88
Quick Ratio3.31
Cash Ratio0.81
Per Share
Revenue / Share$5.18
FCF / Share$1.86
PE Ratio32.46