Enterprise Valuation (TTM)
Enterprise Value$80.27B
EV / Sales1.39
EV / EBITDA6.87
EV / Operating Cash Flow14.81
EV / Free Cash Flow29.02
Return Metrics (TTM)
Return on Equity (ROE)23.81%
Return on Assets (ROA)9.25%
Return on Invested Capital (ROIC)11.56%
Return on Capital Employed (ROCE)16.08%
Yield Metrics
Earnings Yield8.55%
Free Cash Flow Yield4.36%
Balance Sheet Strength
Net Debt / EBITDA1.44
Current Ratio1.58
Working Capital$5.78B
Tangible Asset Value$10.35B
Net Current Asset Value-$17.27B
Working Capital Efficiency
Days Sales Outstanding42.68
Days Payables Outstanding34.67
Operating Cycle (Days)92.74
Cash Conversion Cycle58.06
Capital Allocation
CapEx / Revenue4.58%
CapEx / Operating Cash Flow48.96%
R&D / Revenue0.00%
SG&A / Revenue14.47%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin36.13%
Operating Margin14.21%
Net Profit Margin9.96%
Solvency
Debt / Equity0.82
Quick Ratio1.14
Cash Ratio0.47
Per Share
Revenue / Share$55.63
FCF / Share$4.33
PE Ratio22.53