Enterprise Valuation (TTM)
Enterprise Value$17.28B
EV / Sales1.03
EV / EBITDA7.25
EV / Operating Cash Flow8.35
EV / Free Cash Flow8.35
Return Metrics (TTM)
Return on Equity (ROE)12.43%
Return on Assets (ROA)3.08%
Return on Invested Capital (ROIC)3.34%
Return on Capital Employed (ROCE)3.77%
Yield Metrics
Earnings Yield12.69%
Free Cash Flow Yield13.97%
Balance Sheet Strength
Net Debt / EBITDA1.04
Current Ratio9.68
Working Capital$8.26B
Tangible Asset Value$15.43B
Net Current Asset Value-$37.52B
Working Capital Efficiency
Days Sales Outstanding122.25
Days Payables Outstanding0.00
Operating Cycle (Days)122.25
Cash Conversion Cycle122.25
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue11.44%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin20.52%
Operating Margin11.28%
Net Profit Margin9.19%
Solvency
Debt / Equity0.23
Quick Ratio0.76
Cash Ratio0.03
Per Share
Revenue / Share$418.19
FCF / Share$82.15
PE Ratio8.96