F (F)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$200.90B
EV / Sales1.07
EV / EBITDA-112.80
EV / Operating Cash Flow11.85
EV / Free Cash Flow27.60

Return Metrics (TTM)

Return on Equity (ROE)-18.90%
Return on Assets (ROA)-2.59%
Return on Invested Capital (ROIC)0.98%
Return on Capital Employed (ROCE)2.08%

Yield Metrics

Earnings Yield-12.64%
Free Cash Flow Yield12.44%

Balance Sheet Strength

Net Debt / EBITDA-79.93
Current Ratio1.09
Working Capital$9.56B
Tangible Asset Value$35.76B
Net Current Asset Value-$132.28B

Working Capital Efficiency

Days Sales Outstanding122.97
Days Payables Outstanding58.78
Operating Cycle (Days)159.85
Cash Conversion Cycle101.07

Capital Allocation

CapEx / Revenue5.14%
CapEx / Operating Cash Flow57.04%
R&D / Revenue0.00%
SG&A / Revenue5.84%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin12.18%
Operating Margin1.35%
Net Profit Margin-4.37%

Solvency

Debt / Equity4.66
Quick Ratio0.94
Cash Ratio0.20

Per Share

Revenue / Share$47.06
FCF / Share$3.13
PE Ratio-6.37