Enterprise Valuation (TTM)
Enterprise Value$125.11B
EV / Sales3.48
EV / EBITDA13.33
EV / Operating Cash Flow35.04
EV / Free Cash Flow46.40
Return Metrics (TTM)
Return on Equity (ROE)14.18%
Return on Assets (ROA)74105.88%
Return on Invested Capital (ROIC)2.90%
Return on Capital Employed (ROCE)-165.99%
Yield Metrics
Earnings Yield6.42%
Free Cash Flow Yield2.77%
Balance Sheet Strength
Net Debt / EBITDA2.95
Current Ratio40.62
Working Capital$190.79B
Tangible Asset Value-$499.19B
Net Current Asset Value-$284.06B
Working Capital Efficiency
Days Sales Outstanding329.34
Days Payables Outstanding0.00
Operating Cycle (Days)329.34
Cash Conversion Cycle329.34
Capital Allocation
CapEx / Revenue2.43%
CapEx / Operating Cash Flow24.48%
R&D / Revenue0.00%
SG&A / Revenue25.17%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin48.94%
Operating Margin17.45%
Net Profit Margin13.72%
Solvency
Debt / Equity0.76
Quick Ratio0.70
Cash Ratio0.34
Per Share
Revenue / Share$57.38
FCF / Share$7.35
PE Ratio15.56