Enterprise Valuation (TTM)
Enterprise Value$53.51B
EV / Sales6.14
EV / EBITDA18.56
EV / Operating Cash Flow26.44
EV / Free Cash Flow32.45
Return Metrics (TTM)
Return on Equity (ROE)-29.77%
Return on Assets (ROA)27.00%
Return on Invested Capital (ROIC)39.54%
Return on Capital Employed (ROCE)53.07%
Yield Metrics
Earnings Yield5.22%
Free Cash Flow Yield3.90%
Balance Sheet Strength
Net Debt / EBITDA3.91
Current Ratio0.65
Working Capital-$1.09B
Tangible Asset Value-$9.15B
Net Current Asset Value-$13.46B
Working Capital Efficiency
Days Sales Outstanding34.65
Days Payables Outstanding103.62
Operating Cycle (Days)34.65
Cash Conversion Cycle-68.97
Capital Allocation
CapEx / Revenue4.30%
CapEx / Operating Cash Flow18.53%
R&D / Revenue0.00%
SG&A / Revenue14.96%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin46.17%
Operating Margin30.80%
Net Profit Margin18.98%
Solvency
Debt / Equity-1.63
Quick Ratio1.35
Cash Ratio0.47
Per Share
Revenue / Share$29.55
FCF / Share$5.90
PE Ratio27.06