Enterprise Valuation (TTM)
Enterprise Value$174.13B
EV / Sales6.38
EV / EBITDA16.29
EV / Operating Cash Flow43.89
EV / Free Cash Flow48.86
Return Metrics (TTM)
Return on Equity (ROE)12.11%
Return on Assets (ROA)3.86%
Return on Invested Capital (ROIC)8.37%
Return on Capital Employed (ROCE)5.06%
Yield Metrics
Earnings Yield3.89%
Free Cash Flow Yield2.11%
Balance Sheet Strength
Net Debt / EBITDA0.48
Current Ratio6.80
Working Capital$12.84B
Tangible Asset Value$329.00M
Net Current Asset Value-$91.86B
Working Capital Efficiency
Days Sales Outstanding69.78
Days Payables Outstanding0.00
Operating Cycle (Days)69.78
Cash Conversion Cycle69.78
Capital Allocation
CapEx / Revenue1.48%
CapEx / Operating Cash Flow10.16%
R&D / Revenue0.00%
SG&A / Revenue10.23%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin46.70%
Operating Margin32.66%
Net Profit Margin22.93%
Solvency
Debt / Equity0.27
Quick Ratio15.76
Cash Ratio6.59
Per Share
Revenue / Share$156.13
FCF / Share$22.90
PE Ratio29.86