Enterprise Valuation (TTM)
Enterprise Value$25.22B
EV / Sales3.00
EV / EBITDA11.43
EV / Operating Cash Flow15.07
EV / Free Cash Flow13.74
Return Metrics (TTM)
Return on Equity (ROE)6.01%
Return on Assets (ROA)3.35%
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)6.61%
Yield Metrics
Earnings Yield4.16%
Free Cash Flow Yield10.10%
Balance Sheet Strength
Net Debt / EBITDA3.19
Current Ratio1.73
Working Capital$2.10B
Tangible Asset Value-$1.80B
Net Current Asset Value-$5.08B
Working Capital Efficiency
Days Sales Outstanding75.03
Days Payables Outstanding52.31
Operating Cycle (Days)400.45
Cash Conversion Cycle348.13
Capital Allocation
CapEx / Revenue1.93%
CapEx / Operating Cash Flow9.69%
R&D / Revenue5.37%
SG&A / Revenue39.76%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin61.62%
Operating Margin16.55%
Net Profit Margin8.57%
Solvency
Debt / Equity0.59
Quick Ratio1.10
Cash Ratio0.23
Per Share
Revenue / Share$41.57
FCF / Share$7.44
PE Ratio25.26