Enterprise Valuation (TTM)
Enterprise Value$48.27B
EV / Sales0.60
EV / EBITDA12.38
EV / Operating Cash Flow8.12
EV / Free Cash Flow10.07
Return Metrics (TTM)
Return on Equity (ROE)4.78%
Return on Assets (ROA)1.94%
Return on Invested Capital (ROIC)2.88%
Return on Capital Employed (ROCE)3.74%
Yield Metrics
Earnings Yield2.82%
Free Cash Flow Yield12.55%
Balance Sheet Strength
Net Debt / EBITDA2.58
Current Ratio1.31
Working Capital$7.12B
Tangible Asset Value$16.54B
Net Current Asset Value-$2.50B
Working Capital Efficiency
Days Sales Outstanding25.72
Days Payables Outstanding26.24
Operating Cycle (Days)82.17
Cash Conversion Cycle55.93
Capital Allocation
CapEx / Revenue1.43%
CapEx / Operating Cash Flow19.36%
R&D / Revenue0.00%
SG&A / Revenue4.49%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin6.27%
Operating Margin1.77%
Net Profit Margin1.34%
Solvency
Debt / Equity0.37
Quick Ratio11.20
Cash Ratio1.27
Per Share
Revenue / Share$165.85
FCF / Share$8.69
PE Ratio25.78