Enterprise Valuation (TTM)
Enterprise Value$182.07B
EV / Sales6.06
EV / EBITDA30.05
EV / Operating Cash Flow36.78
EV / Free Cash Flow36.78
Return Metrics (TTM)
Return on Equity (ROE)19.56%
Return on Assets (ROA)6.82%
Return on Invested Capital (ROIC)9.09%
Return on Capital Employed (ROCE)11.99%
Yield Metrics
Earnings Yield2.37%
Free Cash Flow Yield3.07%
Balance Sheet Strength
Net Debt / EBITDA3.44
Current Ratio1.24
Working Capital$2.86B
Tangible Asset Value-$12.54B
Net Current Asset Value-$21.11B
Working Capital Efficiency
Days Sales Outstanding81.12
Days Payables Outstanding102.81
Operating Cycle (Days)183.86
Cash Conversion Cycle81.04
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue2.81%
SG&A / Revenue15.38%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin37.59%
Operating Margin19.05%
Net Profit Margin14.90%
Solvency
Debt / Equity0.57
Quick Ratio0.81
Cash Ratio0.07
Per Share
Revenue / Share$70.71
FCF / Share$9.15
PE Ratio30.36