Enterprise Valuation (TTM)
Enterprise Value$36.13B
EV / Sales25.76
EV / EBITDA181.93
EV / Operating Cash Flow116.53
EV / Free Cash Flow116.53
Return Metrics (TTM)
Return on Equity (ROE)12.66%
Return on Assets (ROA)0.56%
Return on Invested Capital (ROIC)0.78%
Return on Capital Employed (ROCE)0.51%
Yield Metrics
Earnings Yield7.92%
Free Cash Flow Yield12.53%
Balance Sheet Strength
Net Debt / EBITDA169.47
Current Ratio0.00
Working Capital$20.84B
Tangible Asset Value$1.85B
Net Current Asset Value-$16.60B
Working Capital Efficiency
Days Sales Outstanding97.36
Days Payables Outstanding0.00
Operating Cycle (Days)97.36
Cash Conversion Cycle97.36
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue8.34%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin29.47%
Operating Margin19.40%
Net Profit Margin15.73%
Solvency
Debt / Equity17.93
Quick Ratio0.12
Cash Ratio0.08
Per Share
Revenue / Share$120.83
FCF / Share$7.34
PE Ratio10.49