Enterprise Valuation (TTM)
Enterprise Value$420.63B
EV / Sales2.02
EV / EBITDA7.54
EV / Operating Cash Flow9.32
EV / Free Cash Flow11.95
Return Metrics (TTM)
Return on Equity (ROE)10.98%
Return on Assets (ROA)6.24%
Return on Invested Capital (ROIC)60.97%
Return on Capital Employed (ROCE)10.01%
Yield Metrics
Earnings Yield5.31%
Free Cash Flow Yield8.98%
Balance Sheet Strength
Net Debt / EBITDA0.51
Current Ratio0.00
Working Capital$37.07B
Tangible Asset Value$189.88B
Net Current Asset Value-$103.18B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue4.76%
CapEx / Operating Cash Flow22.00%
R&D / Revenue0.00%
SG&A / Revenue5.79%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin30.41%
Operating Margin9.04%
Net Profit Margin6.67%
Solvency
Debt / Equity0.25
Quick Ratio0.86
Cash Ratio0.19
Per Share
Revenue / Share$99.75
FCF / Share$8.97
PE Ratio22.92