Enterprise Valuation (TTM)
Enterprise Value$124.00B
EV / Sales11.33
EV / EBITDA17.65
EV / Operating Cash Flow21.47
EV / Free Cash Flow31.31
Return Metrics (TTM)
Return on Equity (ROE)90.23%
Return on Assets (ROA)5.34%
Return on Invested Capital (ROIC)7.20%
Return on Capital Employed (ROCE)8.93%
Yield Metrics
Earnings Yield4.18%
Free Cash Flow Yield4.90%
Balance Sheet Strength
Net Debt / EBITDA6.15
Current Ratio0.35
Working Capital-$5.75B
Tangible Asset Value-$15.91B
Net Current Asset Value-$49.93B
Working Capital Efficiency
Days Sales Outstanding21.71
Days Payables Outstanding25.23
Operating Cycle (Days)21.71
Cash Conversion Cycle-3.52
Capital Allocation
CapEx / Revenue16.59%
CapEx / Operating Cash Flow31.43%
R&D / Revenue0.00%
SG&A / Revenue8.62%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin73.68%
Operating Margin45.85%
Net Profit Margin23.76%
Solvency
Debt / Equity12.31
Quick Ratio0.63
Cash Ratio0.37
Per Share
Revenue / Share$22.69
FCF / Share$8.06
PE Ratio32.51