Enterprise Valuation (TTM)
Enterprise Value$15.91B
EV / Sales3.32
EV / EBITDA16.08
EV / Operating Cash Flow33.21
EV / Free Cash Flow38.51
Return Metrics (TTM)
Return on Equity (ROE)9.96%
Return on Assets (ROA)0.90%
Return on Invested Capital (ROIC)3.40%
Return on Capital Employed (ROCE)4.30%
Yield Metrics
Earnings Yield6.18%
Free Cash Flow Yield3.64%
Balance Sheet Strength
Net Debt / EBITDA4.61
Current Ratio0.28
Working Capital-$42.28B
Tangible Asset Value$7.71B
Net Current Asset Value-$55.84B
Working Capital Efficiency
Days Sales Outstanding57.44
Days Payables Outstanding0.00
Operating Cycle (Days)57.44
Cash Conversion Cycle57.44
Capital Allocation
CapEx / Revenue1.38%
CapEx / Operating Cash Flow13.78%
R&D / Revenue0.00%
SG&A / Revenue31.43%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin68.07%
Operating Margin19.07%
Net Profit Margin15.07%
Solvency
Debt / Equity0.70
Quick Ratio0.28
Cash Ratio0.01
Per Share
Revenue / Share$36.35
FCF / Share$0.00
PE Ratio16.34