Enterprise Valuation (TTM)
Enterprise Value$84.73B
EV / Sales6.28
EV / EBITDA14.47
EV / Operating Cash Flow13.95
EV / Free Cash Flow-26.92
Return Metrics (TTM)
Return on Equity (ROE)10.41%
Return on Assets (ROA)2.30%
Return on Invested Capital (ROIC)3.24%
Return on Capital Employed (ROCE)4.28%
Yield Metrics
Earnings Yield3.68%
Free Cash Flow Yield-6.27%
Balance Sheet Strength
Net Debt / EBITDA5.89
Current Ratio0.88
Working Capital-$1.11B
Tangible Asset Value$18.53B
Net Current Asset Value-$52.22B
Working Capital Efficiency
Days Sales Outstanding46.25
Days Payables Outstanding120.36
Operating Cycle (Days)131.43
Cash Conversion Cycle11.07
Capital Allocation
CapEx / Revenue68.40%
CapEx / Operating Cash Flow151.82%
R&D / Revenue0.00%
SG&A / Revenue5.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin29.91%
Operating Margin23.59%
Net Profit Margin13.70%
Solvency
Debt / Equity1.80
Quick Ratio0.50
Cash Ratio0.01
Per Share
Revenue / Share$29.29
FCF / Share-$6.31
PE Ratio23.22