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Total Valuation
has a market cap or net worth of ―. The enterprise value is 11.22B.
Market Cap―
Enterprise Value11.22B
Share Statistics
has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.62%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.62%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.70
Inventory Turnover2.54
Valuation Ratios
The current PE Ratio of is 26.49. ’s PEG ratio is 1.79.
PE Ratio26.49
PS Ratio―
PB Ratio4.36
Price to Fair Value3.75
Price to FCF7.89
Price to Operating Cash Flow4.69
PEG Ratio1.79
Income Statement
In the last 12 months, had revenue of 17.30B and earned 499.00M in profits. Earnings per share was 0.50.
Revenue17.30B
Gross Profit2.06B
Operating Income794.00M
Pretax Income705.00M
Net Income499.00M
EBITDA1.76B
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 3.12B and capital expenditures -1.26B, giving a free cash flow of 1.85B billion.
Operating Cash Flow3.12B
Free Cash Flow1.85B
Free Cash Flow per Share―
Dividends & Yields
pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
as a current ratio of 1.04, with Debt / Equity ratio of 0.00%
Current Ratio1.04
Quick Ratio0.65
Debt to Market Cap0.25
Net Debt to EBITDA-0.31
Interest Coverage Ratio4.09
Taxes
In the past 12 months, has paid 211.00M in taxes.
Income Tax211.00M
Effective Tax Rate0.30
Enterprise Valuation
EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 10.77.
EV to Sales0.73
EV to EBITDA7.19
EV to Free Cash Flow10.77
EV to Operating Cash Flow5.44
Balance Sheet
has 3.56B in cash and marketable securities with €0.00 in debt, giving a net cash position of -3.56B billion.
Cash & Marketable Securities3.56B
Total Debt€0.00
Net Cash-3.56B
Net Cash Per Share―
Tangible Book Value Per Share0.14
Margins
Gross margin is 12.01%, with operating margin of 4.59%, and net profit margin of 2.89%.
Gross Margin12.01%
Operating Margin4.59%
Pretax Margin4.08%
Net Profit Margin2.89%
EBITDA Margin10.19%
EBIT Margin5.20%
Analyst Forecast
The average price target for is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―