Enterprise Valuation (TTM)
Enterprise Value$113.35B
EV / Sales4.42
EV / EBITDA15.04
EV / Operating Cash Flow17.39
EV / Free Cash Flow31.73
Return Metrics (TTM)
Return on Equity (ROE)28.92%
Return on Assets (ROA)6.14%
Return on Invested Capital (ROIC)9.01%
Return on Capital Employed (ROCE)11.75%
Yield Metrics
Earnings Yield3.13%
Free Cash Flow Yield3.95%
Balance Sheet Strength
Net Debt / EBITDA3.03
Current Ratio0.91
Working Capital-$551.00M
Tangible Asset Value-$7.72B
Net Current Asset Value-$31.12B
Working Capital Efficiency
Days Sales Outstanding59.81
Days Payables Outstanding43.61
Operating Cycle (Days)64.89
Cash Conversion Cycle21.28
Capital Allocation
CapEx / Revenue11.47%
CapEx / Operating Cash Flow45.17%
R&D / Revenue0.00%
SG&A / Revenue10.63%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin29.08%
Operating Margin18.28%
Net Profit Margin10.74%
Solvency
Debt / Equity2.29
Quick Ratio0.85
Cash Ratio0.04
Per Share
Revenue / Share$62.59
FCF / Share$6.99
PE Ratio32.69