Enterprise Valuation (TTM)
Enterprise Value$102.32B
EV / Sales0.51
EV / EBITDA12.78
EV / Operating Cash Flow13.71
EV / Free Cash Flow16.27
Return Metrics (TTM)
Return on Equity (ROE)11.24%
Return on Assets (ROA)3.93%
Return on Invested Capital (ROIC)7.22%
Return on Capital Employed (ROCE)8.59%
Yield Metrics
Earnings Yield6.06%
Free Cash Flow Yield7.72%
Balance Sheet Strength
Net Debt / EBITDA2.60
Current Ratio1.52
Working Capital$22.93B
Tangible Asset Value$5.70B
Net Current Asset Value-$14.23B
Working Capital Efficiency
Days Sales Outstanding42.45
Days Payables Outstanding0.00
Operating Cycle (Days)42.45
Cash Conversion Cycle42.45
Capital Allocation
CapEx / Revenue0.58%
CapEx / Operating Cash Flow15.74%
R&D / Revenue0.00%
SG&A / Revenue3.15%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin25.56%
Operating Margin4.07%
Net Profit Margin2.84%
Solvency
Debt / Equity0.76
Quick Ratio1.24
Cash Ratio0.48
Per Share
Revenue / Share$897.77
FCF / Share$14.31
PE Ratio13.92