Enterprise Valuation (TTM)
Enterprise Value$37.30B
EV / Sales2.06
EV / EBITDA13.93
EV / Operating Cash Flow15.47
EV / Free Cash Flow20.27
Return Metrics (TTM)
Return on Equity (ROE)4.99%
Return on Assets (ROA)0.92%
Return on Invested Capital (ROIC)5.75%
Return on Capital Employed (ROCE)7.01%
Yield Metrics
Earnings Yield3.03%
Free Cash Flow Yield14.48%
Balance Sheet Strength
Net Debt / EBITDA9.18
Current Ratio6.92
Working Capital$25.21B
Tangible Asset Value$3.19B
Net Current Asset Value-$4.70B
Working Capital Efficiency
Days Sales Outstanding456.51
Days Payables Outstanding71.71
Operating Cycle (Days)610.39
Cash Conversion Cycle538.68
Capital Allocation
CapEx / Revenue3.16%
CapEx / Operating Cash Flow23.68%
R&D / Revenue5.93%
SG&A / Revenue10.81%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin31.53%
Operating Margin15.38%
Net Profit Margin2.82%
Solvency
Debt / Equity3.50
Quick Ratio6.60
Cash Ratio0.80
Per Share
Revenue / Share$14.50
FCF / Share$1.60
PE Ratio22.49