Enterprise Valuation (TTM)
Enterprise Value$12.24B
EV / Sales1.51
EV / EBITDA9.50
EV / Operating Cash Flow7.35
EV / Free Cash Flow7.79
Return Metrics (TTM)
Return on Equity (ROE)18.76%
Return on Assets (ROA)2.72%
Return on Invested Capital (ROIC)10.21%
Return on Capital Employed (ROCE)12.95%
Yield Metrics
Earnings Yield7.45%
Free Cash Flow Yield13.34%
Balance Sheet Strength
Net Debt / EBITDA0.36
Current Ratio0.48
Working Capital-$12.38B
Tangible Asset Value$4.02B
Net Current Asset Value-$16.31B
Working Capital Efficiency
Days Sales Outstanding361.40
Days Payables Outstanding339.18
Operating Cycle (Days)361.40
Cash Conversion Cycle22.22
Capital Allocation
CapEx / Revenue1.16%
CapEx / Operating Cash Flow5.65%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin17.62%
Operating Margin13.22%
Net Profit Margin10.37%
Solvency
Debt / Equity0.38
Quick Ratio0.50
Cash Ratio0.07
Per Share
Revenue / Share$96.87
FCF / Share$16.68
PE Ratio13.60