Enterprise Valuation (TTM)
Enterprise Value$60.57B
EV / Sales2.18
EV / EBITDA12.76
EV / Operating Cash Flow13.65
EV / Free Cash Flow19.36
Return Metrics (TTM)
Return on Equity (ROE)16.25%
Return on Assets (ROA)5.89%
Return on Invested Capital (ROIC)9.23%
Return on Capital Employed (ROCE)9.42%
Yield Metrics
Earnings Yield5.17%
Free Cash Flow Yield5.21%
Balance Sheet Strength
Net Debt / EBITDA0.11
Current Ratio2.09
Working Capital$15.98B
Tangible Asset Value$10.52B
Net Current Asset Value-$1.95B
Working Capital Efficiency
Days Sales Outstanding87.60
Days Payables Outstanding77.67
Operating Cycle (Days)173.05
Cash Conversion Cycle95.39
Capital Allocation
CapEx / Revenue4.72%
CapEx / Operating Cash Flow29.49%
R&D / Revenue2.05%
SG&A / Revenue8.56%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin23.60%
Operating Margin12.83%
Net Profit Margin9.33%
Solvency
Debt / Equity0.38
Quick Ratio1.00
Cash Ratio0.27
Per Share
Revenue / Share$28.07
FCF / Share$2.57
PE Ratio17.38