Enterprise Valuation (TTM)
Enterprise Value$42.96B
EV / Sales2.17
EV / EBITDA7.81
EV / Operating Cash Flow25.78
EV / Free Cash Flow25.68
Return Metrics (TTM)
Return on Equity (ROE)61.73%
Return on Assets (ROA)2.00%
Return on Invested Capital (ROIC)2.56%
Return on Capital Employed (ROCE)3.28%
Yield Metrics
Earnings Yield7.88%
Free Cash Flow Yield3.41%
Balance Sheet Strength
Net Debt / EBITDA-1.11
Current Ratio0.77
Working Capital-$7.65B
Tangible Asset Value$3.76B
Net Current Asset Value-$165.23B
Working Capital Efficiency
Days Sales Outstanding294.38
Days Payables Outstanding0.00
Operating Cycle (Days)294.38
Cash Conversion Cycle294.38
Capital Allocation
CapEx / Revenue0.04%
CapEx / Operating Cash Flow0.42%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin50.38%
Operating Margin25.54%
Net Profit Margin18.84%
Solvency
Debt / Equity0.90
Quick Ratio7.87
Cash Ratio3.18
Per Share
Revenue / Share$199.49
FCF / Share$30.52
PE Ratio13.29