Enterprise Valuation (TTM)
Enterprise Value$55.40B
EV / Sales4.62
EV / EBITDA22.64
EV / Operating Cash Flow27.71
EV / Free Cash Flow29.91
Return Metrics (TTM)
Return on Equity (ROE)11.36%
Return on Assets (ROA)5.49%
Return on Invested Capital (ROIC)7.64%
Return on Capital Employed (ROCE)11.17%
Yield Metrics
Earnings Yield2.57%
Free Cash Flow Yield3.77%
Balance Sheet Strength
Net Debt / EBITDA2.56
Current Ratio1.12
Working Capital$654.00M
Tangible Asset Value-$3.48B
Net Current Asset Value-$5.84B
Working Capital Efficiency
Days Sales Outstanding66.08
Days Payables Outstanding66.21
Operating Cycle (Days)198.64
Cash Conversion Cycle132.43
Capital Allocation
CapEx / Revenue1.23%
CapEx / Operating Cash Flow7.35%
R&D / Revenue1.99%
SG&A / Revenue13.56%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin31.48%
Operating Margin16.74%
Net Profit Margin10.48%
Solvency
Debt / Equity0.50
Quick Ratio0.57
Cash Ratio0.15
Per Share
Revenue / Share$65.50
FCF / Share$8.79
PE Ratio31.12