Enterprise Valuation (TTM)
Enterprise Value$64.71B
EV / Sales4.11
EV / EBITDA16.31
EV / Operating Cash Flow32.11
EV / Free Cash Flow34.74
Return Metrics (TTM)
Return on Equity (ROE)6.67%
Return on Assets (ROA)1.92%
Return on Invested Capital (ROIC)5.30%
Return on Capital Employed (ROCE)6.95%
Yield Metrics
Earnings Yield2.45%
Free Cash Flow Yield2.91%
Balance Sheet Strength
Net Debt / EBITDA0.16
Current Ratio1.05
Working Capital$2.28B
Tangible Asset Value-$9.49B
Net Current Asset Value-$12.61B
Working Capital Efficiency
Days Sales Outstanding140.77
Days Payables Outstanding0.00
Operating Cycle (Days)140.77
Cash Conversion Cycle140.77
Capital Allocation
CapEx / Revenue0.97%
CapEx / Operating Cash Flow7.58%
R&D / Revenue0.00%
SG&A / Revenue20.95%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin54.75%
Operating Margin18.28%
Net Profit Margin10.72%
Solvency
Debt / Equity0.60
Quick Ratio1.06
Cash Ratio0.04
Per Share
Revenue / Share$53.55
FCF / Share$6.86
PE Ratio44.39