Enterprise Valuation (TTM)
Enterprise Value$31.85B
EV / Sales3.64
EV / EBITDA7.61
EV / Operating Cash Flow9.80
EV / Free Cash Flow-22.63
Return Metrics (TTM)
Return on Equity (ROE)11.70%
Return on Assets (ROA)3.05%
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)4.71%
Yield Metrics
Earnings Yield5.16%
Free Cash Flow Yield-4.64%
Balance Sheet Strength
Net Debt / EBITDA0.36
Current Ratio0.53
Working Capital-$2.33B
Tangible Asset Value$13.40B
Net Current Asset Value-$34.76B
Working Capital Efficiency
Days Sales Outstanding25.03
Days Payables Outstanding0.00
Operating Cycle (Days)81.66
Cash Conversion Cycle81.66
Capital Allocation
CapEx / Revenue53.24%
CapEx / Operating Cash Flow143.28%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin29.58%
Operating Margin23.03%
Net Profit Margin16.55%
Solvency
Debt / Equity1.48
Quick Ratio0.46
Cash Ratio0.00
Per Share
Revenue / Share$32.53
FCF / Share-$3.04
PE Ratio18.56