Enterprise Valuation (TTM)
Enterprise Value$39.54B
EV / Sales4.88
EV / EBITDA15.44
EV / Operating Cash Flow21.91
EV / Free Cash Flow38.49
Return Metrics (TTM)
Return on Equity (ROE)13.11%
Return on Assets (ROA)6.81%
Return on Invested Capital (ROIC)8.25%
Return on Capital Employed (ROCE)10.62%
Yield Metrics
Earnings Yield3.20%
Free Cash Flow Yield2.95%
Balance Sheet Strength
Net Debt / EBITDA1.83
Current Ratio1.76
Working Capital$932.70M
Tangible Asset Value$3.27B
Net Current Asset Value-$5.79B
Working Capital Efficiency
Days Sales Outstanding50.02
Days Payables Outstanding0.00
Operating Cycle (Days)92.74
Cash Conversion Cycle92.74
Capital Allocation
CapEx / Revenue9.59%
CapEx / Operating Cash Flow43.07%
R&D / Revenue0.00%
SG&A / Revenue5.94%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin27.30%
Operating Margin20.06%
Net Profit Margin13.63%
Solvency
Debt / Equity0.63
Quick Ratio1.97
Cash Ratio0.19
Per Share
Revenue / Share$60.13
FCF / Share$8.60
PE Ratio35.00