Enterprise Valuation (TTM)
Enterprise Value$67.14B
EV / Sales3.68
EV / EBITDA10.07
EV / Operating Cash Flow22.88
EV / Free Cash Flow22.88
Return Metrics (TTM)
Return on Equity (ROE)16.08%
Return on Assets (ROA)3.99%
Return on Invested Capital (ROIC)4.31%
Return on Capital Employed (ROCE)5.22%
Yield Metrics
Earnings Yield7.09%
Free Cash Flow Yield4.52%
Balance Sheet Strength
Net Debt / EBITDA0.34
Current Ratio8.86
Working Capital$64.89B
Tangible Asset Value$20.98B
Net Current Asset Value-$13.18B
Working Capital Efficiency
Days Sales Outstanding32.89
Days Payables Outstanding0.00
Operating Cycle (Days)32.89
Cash Conversion Cycle32.89
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue14.80%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin38.93%
Operating Margin26.61%
Net Profit Margin20.91%
Solvency
Debt / Equity0.29
Quick Ratio12.39
Cash Ratio1.08
Per Share
Revenue / Share$32.90
FCF / Share$4.82
PE Ratio16.07