Enterprise Valuation (TTM)
Enterprise Value$114.59B
EV / Sales2.11
EV / EBITDA5.70
EV / Operating Cash Flow6.96
EV / Free Cash Flow26.29
Return Metrics (TTM)
Return on Equity (ROE)30.43%
Return on Assets (ROA)3.16%
Return on Invested Capital (ROIC)6.89%
Return on Capital Employed (ROCE)9.08%
Yield Metrics
Earnings Yield28.27%
Free Cash Flow Yield22.30%
Balance Sheet Strength
Net Debt / EBITDA4.73
Current Ratio0.36
Working Capital-$8.80B
Tangible Asset Value-$75.52B
Net Current Asset Value-$128.74B
Working Capital Efficiency
Days Sales Outstanding24.50
Days Payables Outstanding197.42
Operating Cycle (Days)24.50
Cash Conversion Cycle-172.93
Capital Allocation
CapEx / Revenue22.27%
CapEx / Operating Cash Flow73.54%
R&D / Revenue0.00%
SG&A / Revenue26.74%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin46.32%
Operating Margin24.33%
Net Profit Margin9.10%
Solvency
Debt / Equity6.05
Quick Ratio0.39
Cash Ratio0.04
Per Share
Revenue / Share$405.27
FCF / Share$32.69
PE Ratio5.66