Enterprise Valuation (TTM)
Enterprise Value$1191.31B
EV / Sales3.17
EV / EBITDA15.79
EV / Operating Cash Flow26.18
EV / Free Cash Flow49.90
Return Metrics (TTM)
Return on Equity (ROE)10.31%
Return on Assets (ROA)5.79%
Return on Invested Capital (ROIC)4.25%
Return on Capital Employed (ROCE)5.32%
Yield Metrics
Earnings Yield6.57%
Free Cash Flow Yield2.16%
Balance Sheet Strength
Net Debt / EBITDA1.17
Current Ratio4.27
Working Capital$386.67B
Tangible Asset Value$612.00B
Net Current Asset Value-$18.05B
Working Capital Efficiency
Days Sales Outstanding79.59
Days Payables Outstanding75.61
Operating Cycle (Days)112.74
Cash Conversion Cycle37.13
Capital Allocation
CapEx / Revenue5.76%
CapEx / Operating Cash Flow47.54%
R&D / Revenue0.00%
SG&A / Revenue8.85%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin23.63%
Operating Margin15.85%
Net Profit Margin18.03%
Solvency
Debt / Equity0.19
Quick Ratio6.41
Cash Ratio0.74
Per Share
Revenue / Share$172.18
FCF / Share$11.61
PE Ratio16.19