Enterprise Valuation (TTM)
Enterprise Value$13.25B
EV / Sales0.40
EV / EBITDA11.22
EV / Operating Cash Flow32.16
EV / Free Cash Flow35.10
Return Metrics (TTM)
Return on Equity (ROE)11.15%
Return on Assets (ROA)2.02%
Return on Invested Capital (ROIC)8.88%
Return on Capital Employed (ROCE)11.41%
Yield Metrics
Earnings Yield6.54%
Free Cash Flow Yield3.41%
Balance Sheet Strength
Net Debt / EBITDA1.84
Current Ratio1.24
Working Capital$6.27B
Tangible Asset Value$4.63B
Net Current Asset Value$3.42B
Working Capital Efficiency
Days Sales Outstanding282.76
Days Payables Outstanding303.37
Operating Cycle (Days)352.93
Cash Conversion Cycle49.56
Capital Allocation
CapEx / Revenue0.10%
CapEx / Operating Cash Flow8.37%
R&D / Revenue0.00%
SG&A / Revenue7.42%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin11.24%
Operating Margin3.04%
Net Profit Margin1.85%
Solvency
Debt / Equity0.47
Quick Ratio1.09
Cash Ratio0.02
Per Share
Revenue / Share$595.57
FCF / Share-$0.72
PE Ratio9.99