Enterprise Valuation (TTM)
Enterprise Value$38.30B
EV / Sales2.00
EV / EBITDA6.84
EV / Operating Cash Flow6.28
EV / Free Cash Flow6.33
Return Metrics (TTM)
Return on Equity (ROE)19.52%
Return on Assets (ROA)6.56%
Return on Invested Capital (ROIC)6.41%
Return on Capital Employed (ROCE)7.35%
Yield Metrics
Earnings Yield13.60%
Free Cash Flow Yield17.24%
Balance Sheet Strength
Net Debt / EBITDA0.57
Current Ratio0.00
Working Capital$10.53B
Tangible Asset Value$22.87B
Net Current Asset Value-$36.98B
Working Capital Efficiency
Days Sales Outstanding179.18
Days Payables Outstanding0.00
Operating Cycle (Days)179.18
Cash Conversion Cycle179.18
Capital Allocation
CapEx / Revenue0.23%
CapEx / Operating Cash Flow0.74%
R&D / Revenue0.00%
SG&A / Revenue-0.41%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin37.16%
Operating Margin24.98%
Net Profit Margin22.07%
Solvency
Debt / Equity0.11
Quick Ratio1.21
Cash Ratio0.13
Per Share
Revenue / Share$54.01
FCF / Share$16.61
PE Ratio8.10