Enterprise Valuation (TTM)
Enterprise Value$263.44B
EV / Sales1.72
EV / EBITDA9.39
EV / Operating Cash Flow-8.55
EV / Free Cash Flow-7.08
Return Metrics (TTM)
Return on Equity (ROE)8.39%
Return on Assets (ROA)0.61%
Return on Invested Capital (ROIC)3.17%
Return on Capital Employed (ROCE)3.99%
Yield Metrics
Earnings Yield7.90%
Free Cash Flow Yield-16.39%
Balance Sheet Strength
Net Debt / EBITDA1.29
Current Ratio0.65
Working Capital-$787.23B
Tangible Asset Value$190.43B
Net Current Asset Value-$1191.46B
Working Capital Efficiency
Days Sales Outstanding198.00
Days Payables Outstanding607.15
Operating Cycle (Days)198.00
Cash Conversion Cycle-409.16
Capital Allocation
CapEx / Revenue4.18%
CapEx / Operating Cash Flow-20.84%
R&D / Revenue1.51%
SG&A / Revenue30.58%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin44.55%
Operating Margin11.78%
Net Profit Margin8.48%
Solvency
Debt / Equity3.37
Quick Ratio0.48
Cash Ratio0.23
Per Share
Revenue / Share$92.46
FCF / Share-$40.74
PE Ratio16.14