Enterprise Valuation (TTM)
Enterprise Value$93.45B
EV / Sales8.14
EV / EBITDA37.03
EV / Operating Cash Flow24.34
EV / Free Cash Flow27.34
Return Metrics (TTM)
Return on Equity (ROE)42.11%
Return on Assets (ROA)10.89%
Return on Invested Capital (ROIC)20.78%
Return on Capital Employed (ROCE)25.35%
Yield Metrics
Earnings Yield1.86%
Free Cash Flow Yield3.67%
Balance Sheet Strength
Net Debt / EBITDA0.18
Current Ratio1.38
Working Capital$2.74B
Tangible Asset Value$673.50M
Net Current Asset Value-$1.16B
Working Capital Efficiency
Days Sales Outstanding119.24
Days Payables Outstanding125.86
Operating Cycle (Days)247.63
Cash Conversion Cycle121.77
Capital Allocation
CapEx / Revenue3.67%
CapEx / Operating Cash Flow10.97%
R&D / Revenue1.83%
SG&A / Revenue15.92%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin34.36%
Operating Margin18.54%
Net Profit Margin13.03%
Solvency
Debt / Equity0.86
Quick Ratio1.22
Cash Ratio0.39
Per Share
Revenue / Share$26.80
FCF / Share$4.96
PE Ratio46.42