Enterprise Valuation (TTM)
Enterprise Value$67.14B
EV / Sales3.90
EV / EBITDA9.63
EV / Operating Cash Flow16.23
EV / Free Cash Flow23.85
Return Metrics (TTM)
Return on Equity (ROE)8.82%
Return on Assets (ROA)2.88%
Return on Invested Capital (ROIC)3.25%
Return on Capital Employed (ROCE)4.29%
Yield Metrics
Earnings Yield5.45%
Free Cash Flow Yield7.02%
Balance Sheet Strength
Net Debt / EBITDA3.88
Current Ratio1.19
Working Capital$1.00B
Tangible Asset Value$25.19B
Net Current Asset Value-$42.86B
Working Capital Efficiency
Days Sales Outstanding62.02
Days Payables Outstanding100.84
Operating Cycle (Days)94.01
Cash Conversion Cycle-6.83
Capital Allocation
CapEx / Revenue7.68%
CapEx / Operating Cash Flow31.96%
R&D / Revenue0.00%
SG&A / Revenue11.06%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin62.02%
Operating Margin17.32%
Net Profit Margin11.96%
Solvency
Debt / Equity1.19
Quick Ratio0.94
Cash Ratio0.25
Per Share
Revenue / Share$47.34
FCF / Share$0.10
PE Ratio17.55