Enterprise Valuation (TTM)
Enterprise Value$240.88B
EV / Sales2.87
EV / EBITDA9.74
EV / Operating Cash Flow13.04
EV / Free Cash Flow16.00
Return Metrics (TTM)
Return on Equity (ROE)34.12%
Return on Assets (ROA)3.71%
Return on Invested Capital (ROIC)13.01%
Return on Capital Employed (ROCE)17.08%
Yield Metrics
Earnings Yield5.02%
Free Cash Flow Yield6.63%
Balance Sheet Strength
Net Debt / EBITDA0.56
Current Ratio1.55
Working Capital$96.17B
Tangible Asset Value$34.28B
Net Current Asset Value-$3.30B
Working Capital Efficiency
Days Sales Outstanding969.46
Days Payables Outstanding428.33
Operating Cycle (Days)969.46
Cash Conversion Cycle541.13
Capital Allocation
CapEx / Revenue4.07%
CapEx / Operating Cash Flow18.53%
R&D / Revenue0.00%
SG&A / Revenue29.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin83.23%
Operating Margin17.14%
Net Profit Margin13.46%
Solvency
Debt / Equity1.73
Quick Ratio0.28
Cash Ratio0.28
Per Share
Revenue / Share$115.78
FCF / Share$23.03
PE Ratio24.01