Enterprise Valuation (TTM)
Enterprise Value$167.75B
EV / Sales1.34
EV / EBITDA4.99
EV / Operating Cash Flow5.16
EV / Free Cash Flow8.21
Return Metrics (TTM)
Return on Equity (ROE)12.04%
Return on Assets (ROA)4.35%
Return on Invested Capital (ROIC)6.12%
Return on Capital Employed (ROCE)8.16%
Yield Metrics
Earnings Yield13.09%
Free Cash Flow Yield24.04%
Balance Sheet Strength
Net Debt / EBITDA2.46
Current Ratio0.80
Working Capital-$6.76B
Tangible Asset Value-$42.39B
Net Current Asset Value-$141.45B
Working Capital Efficiency
Days Sales Outstanding40.78
Days Payables Outstanding113.26
Operating Cycle (Days)40.78
Cash Conversion Cycle-72.48
Capital Allocation
CapEx / Revenue9.67%
CapEx / Operating Cash Flow37.13%
R&D / Revenue0.00%
SG&A / Revenue15.60%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin71.75%
Operating Margin16.71%
Net Profit Margin16.17%
Solvency
Debt / Equity1.14
Quick Ratio0.88
Cash Ratio0.28
Per Share
Revenue / Share$34.02
FCF / Share$6.02
PE Ratio5.18