Enterprise Valuation (TTM)
Enterprise Value$17.95B
EV / Sales4.73
EV / EBITDA16.17
EV / Operating Cash Flow13.07
EV / Free Cash Flow14.08
Return Metrics (TTM)
Return on Equity (ROE)16.19%
Return on Assets (ROA)1.73%
Return on Invested Capital (ROIC)5.08%
Return on Capital Employed (ROCE)6.97%
Yield Metrics
Earnings Yield8.01%
Free Cash Flow Yield7.10%
Balance Sheet Strength
Net Debt / EBITDA0.01
Current Ratio0.31
Working Capital-$48.38B
Tangible Asset Value$8.75B
Net Current Asset Value-$52.97B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue2.61%
CapEx / Operating Cash Flow7.21%
R&D / Revenue0.00%
SG&A / Revenue23.17%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin60.10%
Operating Margin37.44%
Net Profit Margin28.27%
Solvency
Debt / Equity0.36
Quick Ratio0.32
Cash Ratio0.22
Per Share
Revenue / Share$33.90
FCF / Share$10.86
PE Ratio11.70