Enterprise Valuation (TTM)
Enterprise Value$164.23B
EV / Sales2.82
EV / EBITDA6.71
EV / Operating Cash Flow9.14
EV / Free Cash Flow10.68
Return Metrics (TTM)
Return on Equity (ROE)11.29%
Return on Assets (ROA)5.97%
Return on Invested Capital (ROIC)6.08%
Return on Capital Employed (ROCE)9.68%
Yield Metrics
Earnings Yield4.97%
Free Cash Flow Yield10.48%
Balance Sheet Strength
Net Debt / EBITDA0.71
Current Ratio1.29
Working Capital$3.64B
Tangible Asset Value$64.54B
Net Current Asset Value-$41.95B
Working Capital Efficiency
Days Sales Outstanding44.13
Days Payables Outstanding62.03
Operating Cycle (Days)61.01
Cash Conversion Cycle-1.01
Capital Allocation
CapEx / Revenue4.45%
CapEx / Operating Cash Flow14.42%
R&D / Revenue0.00%
SG&A / Revenue2.64%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin24.63%
Operating Margin19.58%
Net Profit Margin13.60%
Solvency
Debt / Equity0.36
Quick Ratio1.14
Cash Ratio0.54
Per Share
Revenue / Share$46.89
FCF / Share$13.40
PE Ratio14.72