Enterprise Valuation (TTM)
Enterprise Value$70.81B
EV / Sales4.66
EV / EBITDA13.07
EV / Operating Cash Flow8.60
EV / Free Cash Flow44.48
Return Metrics (TTM)
Return on Equity (ROE)1.06%
Return on Assets (ROA)0.58%
Return on Invested Capital (ROIC)5.09%
Return on Capital Employed (ROCE)5.15%
Yield Metrics
Earnings Yield0.70%
Free Cash Flow Yield2.79%
Balance Sheet Strength
Net Debt / EBITDA2.53
Current Ratio0.56
Working Capital-$2.11B
Tangible Asset Value$42.64B
Net Current Asset Value-$24.74B
Working Capital Efficiency
Days Sales Outstanding51.92
Days Payables Outstanding48.79
Operating Cycle (Days)55.19
Cash Conversion Cycle6.40
Capital Allocation
CapEx / Revenue43.70%
CapEx / Operating Cash Flow80.66%
R&D / Revenue0.00%
SG&A / Revenue1.94%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin35.16%
Operating Margin32.73%
Net Profit Margin11.07%
Solvency
Debt / Equity0.40
Quick Ratio0.40
Cash Ratio0.02
Per Share
Revenue / Share$51.98
FCF / Share$18.11
PE Ratio26.24