Enterprise Valuation (TTM)
Enterprise Value$83.65B
EV / Sales3.56
EV / EBITDA6.87
EV / Operating Cash Flow7.80
EV / Free Cash Flow20.51
Return Metrics (TTM)
Return on Equity (ROE)18.28%
Return on Assets (ROA)10.30%
Return on Invested Capital (ROIC)13.74%
Return on Capital Employed (ROCE)17.69%
Yield Metrics
Earnings Yield6.95%
Free Cash Flow Yield5.15%
Balance Sheet Strength
Net Debt / EBITDA0.37
Current Ratio1.93
Working Capital$4.05B
Tangible Asset Value$30.91B
Net Current Asset Value-$14.07B
Working Capital Efficiency
Days Sales Outstanding55.91
Days Payables Outstanding172.50
Operating Cycle (Days)107.61
Cash Conversion Cycle-64.88
Capital Allocation
CapEx / Revenue28.29%
CapEx / Operating Cash Flow61.96%
R&D / Revenue0.00%
SG&A / Revenue19.63%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin68.11%
Operating Margin35.14%
Net Profit Margin22.07%
Solvency
Debt / Equity0.28
Quick Ratio1.64
Cash Ratio0.92
Per Share
Revenue / Share$41.85
FCF / Share$7.29
PE Ratio11.46