Enterprise Valuation (TTM)
Enterprise Value$12.78B
EV / Sales1.75
EV / EBITDA17.33
EV / Operating Cash Flow32.97
EV / Free Cash Flow34.70
Return Metrics (TTM)
Return on Equity (ROE)16.76%
Return on Assets (ROA)9.36%
Return on Invested Capital (ROIC)13.10%
Return on Capital Employed (ROCE)16.96%
Yield Metrics
Earnings Yield4.04%
Free Cash Flow Yield2.89%
Balance Sheet Strength
Net Debt / EBITDA0.06
Current Ratio3.20
Working Capital$2.37B
Tangible Asset Value$2.50B
Net Current Asset Value$1.84B
Working Capital Efficiency
Days Sales Outstanding53.16
Days Payables Outstanding66.70
Operating Cycle (Days)184.49
Cash Conversion Cycle117.80
Capital Allocation
CapEx / Revenue0.27%
CapEx / Operating Cash Flow4.99%
R&D / Revenue0.00%
SG&A / Revenue18.51%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin28.05%
Operating Margin9.57%
Net Profit Margin6.87%
Solvency
Debt / Equity0.17
Quick Ratio2.18
Cash Ratio0.60
Per Share
Revenue / Share$191.01
FCF / Share$14.12
PE Ratio27.51