Enterprise Valuation (TTM)
Enterprise Value$71.53B
EV / Sales3.68
EV / EBITDA9.13
EV / Operating Cash Flow11.19
EV / Free Cash Flow-183.88
Return Metrics (TTM)
Return on Equity (ROE)22.06%
Return on Assets (ROA)3.99%
Return on Invested Capital (ROIC)3.91%
Return on Capital Employed (ROCE)5.29%
Yield Metrics
Earnings Yield13.59%
Free Cash Flow Yield-1.38%
Balance Sheet Strength
Net Debt / EBITDA5.53
Current Ratio0.66
Working Capital-$3.75B
Tangible Asset Value$19.09B
Net Current Asset Value-$69.73B
Working Capital Efficiency
Days Sales Outstanding53.76
Days Payables Outstanding67.47
Operating Cycle (Days)71.48
Cash Conversion Cycle4.01
Capital Allocation
CapEx / Revenue34.91%
CapEx / Operating Cash Flow106.09%
R&D / Revenue0.00%
SG&A / Revenue12.51%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin57.83%
Operating Margin36.72%
Net Profit Margin23.59%
Solvency
Debt / Equity2.42
Quick Ratio0.68
Cash Ratio0.01
Per Share
Revenue / Share$50.17
FCF / Share-$1.86
PE Ratio5.18