Enterprise Valuation (TTM)
Enterprise Value$71.39B
EV / Sales2.85
EV / EBITDA502.74
EV / Operating Cash Flow63.74
EV / Free Cash Flow76.85
Return Metrics (TTM)
Return on Equity (ROE)46.57%
Return on Assets (ROA)10.78%
Return on Invested Capital (ROIC)-66.88%
Return on Capital Employed (ROCE)17.88%
Yield Metrics
Earnings Yield3.50%
Free Cash Flow Yield1.36%
Balance Sheet Strength
Net Debt / EBITDA21.06
Current Ratio3.93
Working Capital$5.97B
Tangible Asset Value$5.07B
Net Current Asset Value-$1.41B
Working Capital Efficiency
Days Sales Outstanding18.91
Days Payables Outstanding26.39
Operating Cycle (Days)77.86
Cash Conversion Cycle51.46
Capital Allocation
CapEx / Revenue0.76%
CapEx / Operating Cash Flow17.05%
R&D / Revenue0.00%
SG&A / Revenue10.44%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin20.63%
Operating Margin9.26%
Net Profit Margin6.92%
Solvency
Debt / Equity1.60
Quick Ratio2.73
Cash Ratio1.53
Per Share
Revenue / Share$29.53
FCF / Share$1.29
PE Ratio41.37