Enterprise Valuation (TTM)
Enterprise Value$27.27B
EV / Sales0.69
EV / EBITDA16.39
EV / Operating Cash Flow21.44
EV / Free Cash Flow32.16
Return Metrics (TTM)
Return on Equity (ROE)15.27%
Return on Assets (ROA)4.78%
Return on Invested Capital (ROIC)8.82%
Return on Capital Employed (ROCE)11.78%
Yield Metrics
Earnings Yield3.05%
Free Cash Flow Yield3.83%
Balance Sheet Strength
Net Debt / EBITDA3.08
Current Ratio1.14
Working Capital$541.00M
Tangible Asset Value-$2.23B
Net Current Asset Value-$5.47B
Working Capital Efficiency
Days Sales Outstanding22.09
Days Payables Outstanding30.52
Operating Cycle (Days)40.78
Cash Conversion Cycle10.26
Capital Allocation
CapEx / Revenue1.07%
CapEx / Operating Cash Flow33.33%
R&D / Revenue0.00%
SG&A / Revenue14.30%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-27
Margins
Gross Profit Margin17.41%
Operating Margin3.13%
Net Profit Margin1.71%
Solvency
Debt / Equity1.33
Quick Ratio0.68
Cash Ratio0.01
Per Share
Revenue / Share$173.67
FCF / Share$4.22
PE Ratio25.63