Enterprise Valuation (TTM)
Enterprise Value$43.42B
EV / Sales2.01
EV / EBITDA8.79
EV / Operating Cash Flow17.86
EV / Free Cash Flow55.88
Return Metrics (TTM)
Return on Equity (ROE)-18.05%
Return on Assets (ROA)-0.56%
Return on Invested Capital (ROIC)4.12%
Return on Capital Employed (ROCE)4.12%
Yield Metrics
Earnings Yield-7.19%
Free Cash Flow Yield38.05%
Balance Sheet Strength
Net Debt / EBITDA8.38
Current Ratio0.00
Working Capital$33.75B
Tangible Asset Value-$15.75B
Net Current Asset Value-$29.64B
Working Capital Efficiency
Days Sales Outstanding120.24
Days Payables Outstanding0.00
Operating Cycle (Days)298.99
Cash Conversion Cycle298.99
Capital Allocation
CapEx / Revenue7.65%
CapEx / Operating Cash Flow68.03%
R&D / Revenue0.00%
SG&A / Revenue4.31%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin19.32%
Operating Margin15.13%
Net Profit Margin0.09%
Solvency
Debt / Equity-65.65
Quick Ratio0.46
Cash Ratio0.16
Per Share
Revenue / Share$392.26
FCF / Share-$4.49
PE Ratio-119.60