Enterprise Valuation (TTM)
Enterprise Value$165.82B
EV / Sales10.34
EV / EBITDA19.68
EV / Operating Cash Flow64.13
EV / Free Cash Flow66.17
Return Metrics (TTM)
Return on Equity (ROE)40.87%
Return on Assets (ROA)7.05%
Return on Invested Capital (ROIC)81.67%
Return on Capital Employed (ROCE)16.75%
Yield Metrics
Earnings Yield3.52%
Free Cash Flow Yield1.62%
Balance Sheet Strength
Net Debt / EBITDA1.37
Current Ratio0.00
Working Capital$3.20B
Tangible Asset Value$20.43B
Net Current Asset Value-$24.26B
Working Capital Efficiency
Days Sales Outstanding15.74
Days Payables Outstanding0.00
Operating Cycle (Days)15.74
Cash Conversion Cycle15.74
Capital Allocation
CapEx / Revenue0.50%
CapEx / Operating Cash Flow3.08%
R&D / Revenue0.00%
SG&A / Revenue13.80%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin86.05%
Operating Margin51.91%
Net Profit Margin21.83%
Solvency
Debt / Equity1.54
Quick Ratio0.91
Cash Ratio0.82
Per Share
Revenue / Share$17.71
FCF / Share$2.23
PE Ratio39.73