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Market Cap: $296.59B

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin39.81%

EBITDA Margin14.09%

EBIT Margin13.60%

Pre-tax Margin12.91%

Net Profit Margin10.12%

Earnings Yield5.11%

Valuation Multiples

Price / Book1.92

Price / Sales1.93

Price / Earnings18.11

PEG-1.02

Forward PEG0.46

EV / Sales2.01

EV / EBITDA14.27

EV / Operating Cash Flow26.56

EV / Free Cash Flow-39.85

Price / Free Cash Flow-38.19

Price / Operating Cash Flow26.17

Cash Flow & Capital

Free Cash Flow / Share-$20.95

Operating Cash Flow / Share$31.43

Free Cash Flow Yield-2.62%

Capex / Revenue12.61%

Capex / Operating Cash Flow1.67%

Capex / Depreciation3.09

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.86%

Liquidity & Leverage

Current Ratio1.28

Quick Ratio1.28

Cash Ratio0.36

Debt / Assets0.14

Debt / Capital0.20

Debt / Equity0.25

Long-Term Debt / Capital0.18

Debt / Market Cap13.14%

Net Debt / EBITDA0.60

Solvency Ratio0.14

Financial Leverage1.80

Efficiency & Working Capital

Asset Turnover0.54

Fixed Asset Turnover3.63

Inventory Turnover0.00

Receivables Turnover0.00

Payables Turnover1.72

Days Sales Outstanding0

Days Inventory Outstanding0

Days Payables Outstanding212.49

Operating Cycle0

Cash Conversion Cycle-212.49

Working Capital Turnover7.15

Returns & Quality

Return on Equity10.00%

Return on Assets5.44%

Return on Invested Capital3.17%

ROCE4.18%

Return on Tangible Assets6.32%

Operating Return on Assets3.15%

Income Quality0.74

Tax Burden0.78

Interest Burden0.95

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.06T

Invested Capital$679.15B

Working Capital$133.92B

Tangible Asset Value$859.03B

Net Current Asset Value$-171.95B

Graham Number$79.6

Graham Net-Net-$171.56

Book Value / Share$455.33

Tangible Book Value / Share$348.45

Cash / Share$145.11

Financial Health Scores

Piotroski Score3

Altman Z-Score2.92

Revenue$1.02T

EBIT$139.18B

Market Cap$2T

Working Capital$133.87B

Retained Earnings$705.74B

Total Assets$1.9T

Total Liabilities$780.37B