Enterprise Valuation (TTM)
Enterprise Value$15.95B
EV / Sales0.64
EV / EBITDA10.16
EV / Operating Cash Flow60.33
EV / Free Cash Flow102.81
Return Metrics (TTM)
Return on Equity (ROE)14.07%
Return on Assets (ROA)3.99%
Return on Invested Capital (ROIC)8.17%
Return on Capital Employed (ROCE)10.72%
Yield Metrics
Earnings Yield4.18%
Free Cash Flow Yield0.93%
Balance Sheet Strength
Net Debt / EBITDA-0.50
Current Ratio2.09
Working Capital$5.61B
Tangible Asset Value$176.60M
Net Current Asset Value-$1.85B
Working Capital Efficiency
Days Sales Outstanding68.37
Days Payables Outstanding70.15
Operating Cycle (Days)151.22
Cash Conversion Cycle81.08
Capital Allocation
CapEx / Revenue0.44%
CapEx / Operating Cash Flow41.32%
R&D / Revenue0.00%
SG&A / Revenue15.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin20.18%
Operating Margin5.24%
Net Profit Margin2.72%
Solvency
Debt / Equity1.49
Quick Ratio1.27
Cash Ratio0.14
Per Share
Revenue / Share$482.77
FCF / Share$0.52
PE Ratio18.45