Enterprise Valuation (TTM)
Enterprise Value$152.39B
EV / Sales5.50
EV / EBITDA16.02
EV / Operating Cash Flow16.31
EV / Free Cash Flow16.87
Return Metrics (TTM)
Return on Equity (ROE)-95.80%
Return on Assets (ROA)22.20%
Return on Invested Capital (ROIC)68.24%
Return on Capital Employed (ROCE)120.00%
Yield Metrics
Earnings Yield4.04%
Free Cash Flow Yield6.04%
Balance Sheet Strength
Net Debt / EBITDA0.31
Current Ratio1.06
Working Capital$1.12B
Tangible Asset Value-$12.27B
Net Current Asset Value-$15.51B
Working Capital Efficiency
Days Sales Outstanding46.40
Days Payables Outstanding0.00
Operating Cycle (Days)46.40
Cash Conversion Cycle46.40
Capital Allocation
CapEx / Revenue1.11%
CapEx / Operating Cash Flow3.30%
R&D / Revenue0.00%
SG&A / Revenue53.28%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin100.00%
Operating Margin34.48%
Net Profit Margin20.08%
Solvency
Debt / Equity-3.46
Quick Ratio1.33
Cash Ratio1.03
Per Share
Revenue / Share$33.18
FCF / Share$11.20
PE Ratio32.16