Enterprise Valuation (TTM)
Enterprise Value$28.43B
EV / Sales7.13
EV / EBITDA28.07
EV / Operating Cash Flow-35.23
EV / Free Cash Flow-30.98
Return Metrics (TTM)
Return on Equity (ROE)9.65%
Return on Assets (ROA)1.83%
Return on Invested Capital (ROIC)2.36%
Return on Capital Employed (ROCE)3.01%
Yield Metrics
Earnings Yield3.31%
Free Cash Flow Yield-5.54%
Balance Sheet Strength
Net Debt / EBITDA11.71
Current Ratio10.83
Working Capital$3.52B
Tangible Asset Value$6.90B
Net Current Asset Value-$18.59B
Working Capital Efficiency
Days Sales Outstanding103.01
Days Payables Outstanding0.00
Operating Cycle (Days)103.01
Cash Conversion Cycle103.01
Capital Allocation
CapEx / Revenue2.78%
CapEx / Operating Cash Flow-13.73%
R&D / Revenue0.00%
SG&A / Revenue9.68%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin65.93%
Operating Margin26.19%
Net Profit Margin16.51%
Solvency
Debt / Equity2.41
Quick Ratio15.72
Cash Ratio15.72
Per Share
Revenue / Share$13.62
FCF / Share$3.79
PE Ratio26.27