Enterprise Valuation (TTM)
Enterprise Value$16.64B
EV / Sales1.12
EV / EBITDA9.53
EV / Operating Cash Flow7.41
EV / Free Cash Flow7.69
Return Metrics (TTM)
Return on Equity (ROE)11.94%
Return on Assets (ROA)1.94%
Return on Invested Capital (ROIC)4.52%
Return on Capital Employed (ROCE)5.24%
Yield Metrics
Earnings Yield9.35%
Free Cash Flow Yield15.25%
Balance Sheet Strength
Net Debt / EBITDA1.40
Current Ratio0.36
Working Capital-$24.54B
Tangible Asset Value$9.70B
Net Current Asset Value-$43.69B
Working Capital Efficiency
Days Sales Outstanding260.94
Days Payables Outstanding0.00
Operating Cycle (Days)260.94
Cash Conversion Cycle260.94
Capital Allocation
CapEx / Revenue0.55%
CapEx / Operating Cash Flow3.61%
R&D / Revenue0.00%
SG&A / Revenue5.71%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin30.73%
Operating Margin11.01%
Net Profit Margin8.69%
Solvency
Debt / Equity0.26
Quick Ratio0.38
Cash Ratio0.01
Per Share
Revenue / Share$54.27
FCF / Share$8.87
PE Ratio10.14