Enterprise Valuation (TTM)
Enterprise Value$186.85B
EV / Sales5.61
EV / EBITDA11.64
EV / Operating Cash Flow15.99
EV / Free Cash Flow28.29
Return Metrics (TTM)
Return on Equity (ROE)9.85%
Return on Assets (ROA)2.59%
Return on Invested Capital (ROIC)4.17%
Return on Capital Employed (ROCE)5.05%
Yield Metrics
Earnings Yield5.27%
Free Cash Flow Yield6.75%
Balance Sheet Strength
Net Debt / EBITDA5.55
Current Ratio0.66
Working Capital-$6.89B
Tangible Asset Value$37.47B
Net Current Asset Value-$128.12B
Working Capital Efficiency
Days Sales Outstanding43.27
Days Payables Outstanding124.74
Operating Cycle (Days)163.80
Cash Conversion Cycle39.05
Capital Allocation
CapEx / Revenue15.27%
CapEx / Operating Cash Flow43.49%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin31.56%
Operating Margin26.61%
Net Profit Margin15.41%
Solvency
Debt / Equity1.75
Quick Ratio0.33
Cash Ratio0.01
Per Share
Revenue / Share$41.49
FCF / Share-$2.15
PE Ratio18.58