Enterprise Valuation (TTM)
Enterprise Value$58.85B
EV / Sales0.23
EV / EBITDA19.45
EV / Operating Cash Flow11.75
EV / Free Cash Flow13.40
Return Metrics (TTM)
Return on Equity (ROE)-55.72%
Return on Assets (ROA)2.75%
Return on Invested Capital (ROIC)11.62%
Return on Capital Employed (ROCE)15.73%
Yield Metrics
Earnings Yield2.88%
Free Cash Flow Yield8.15%
Balance Sheet Strength
Net Debt / EBITDA1.65
Current Ratio0.91
Working Capital-$3.92B
Tangible Asset Value-$16.37B
Net Current Asset Value-$21.30B
Working Capital Efficiency
Days Sales Outstanding19.88
Days Payables Outstanding57.22
Operating Cycle (Days)47.12
Cash Conversion Cycle-10.11
Capital Allocation
CapEx / Revenue0.25%
CapEx / Operating Cash Flow12.32%
R&D / Revenue0.00%
SG&A / Revenue2.39%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin3.67%
Operating Margin1.02%
Net Profit Margin0.70%
Solvency
Debt / Equity-3.36
Quick Ratio0.50
Cash Ratio0.10
Per Share
Revenue / Share$923.56
FCF / Share$7.68
PE Ratio25.93