Enterprise Valuation (TTM)
Enterprise Value$57.28B
EV / Sales3.53
EV / EBITDA13.44
EV / Operating Cash Flow16.97
EV / Free Cash Flow-29.68
Return Metrics (TTM)
Return on Equity (ROE)10.78%
Return on Assets (ROA)2.35%
Return on Invested Capital (ROIC)3.78%
Return on Capital Employed (ROCE)3.94%
Yield Metrics
Earnings Yield4.47%
Free Cash Flow Yield-6.54%
Balance Sheet Strength
Net Debt / EBITDA6.51
Current Ratio0.76
Working Capital-$1.30B
Tangible Asset Value$9.98B
Net Current Asset Value-$40.03B
Working Capital Efficiency
Days Sales Outstanding43.82
Days Payables Outstanding60.28
Operating Cycle (Days)91.84
Cash Conversion Cycle31.56
Capital Allocation
CapEx / Revenue32.66%
CapEx / Operating Cash Flow157.17%
R&D / Revenue0.00%
SG&A / Revenue5.43%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin84.94%
Operating Margin15.01%
Net Profit Margin9.24%
Solvency
Debt / Equity2.16
Quick Ratio0.55
Cash Ratio0.05
Per Share
Revenue / Share$76.40
FCF / Share-$4.84
PE Ratio18.27