Enterprise Valuation (TTM)
Enterprise Value$83.26B
EV / Sales4.56
EV / EBITDA11.97
EV / Operating Cash Flow19.25
EV / Free Cash Flow-39.97
Return Metrics (TTM)
Return on Equity (ROE)7.41%
Return on Assets (ROA)0.00%
Return on Invested Capital (ROIC)-46.89%
Return on Capital Employed (ROCE)-48.48%
Yield Metrics
Earnings Yield3.71%
Free Cash Flow Yield-3.42%
Balance Sheet Strength
Net Debt / EBITDA3.22
Current Ratio0.00
Working Capital-$7.97B
Tangible Asset Value-$50.99B
Net Current Asset Value-$50.99B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding42.97
Operating Cycle (Days)0.00
Cash Conversion Cycle-42.97
Capital Allocation
CapEx / Revenue35.13%
CapEx / Operating Cash Flow148.15%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin49.02%
Operating Margin26.74%
Net Profit Margin18.16%
Solvency
Debt / Equity1.68
Quick Ratio0.59
Cash Ratio0.02
Per Share
Revenue / Share$19.33
FCF / Share-$8.52
PE Ratio16.93