Enterprise Valuation (TTM)
Enterprise Value$15.46B
EV / Sales3.34
EV / EBITDA10.98
EV / Operating Cash Flow18.95
EV / Free Cash Flow18.88
Return Metrics (TTM)
Return on Equity (ROE)11.70%
Return on Assets (ROA)1.25%
Return on Invested Capital (ROIC)1.28%
Return on Capital Employed (ROCE)1.70%
Yield Metrics
Earnings Yield8.68%
Free Cash Flow Yield6.73%
Balance Sheet Strength
Net Debt / EBITDA2.34
Current Ratio0.34
Working Capital-$1.97B
Tangible Asset Value$7.86B
Net Current Asset Value-$73.94B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.06%
CapEx / Operating Cash Flow0.37%
R&D / Revenue0.00%
SG&A / Revenue33.41%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin67.32%
Operating Margin25.70%
Net Profit Margin19.72%
Solvency
Debt / Equity0.52
Quick Ratio0.96
Cash Ratio0.01
Per Share
Revenue / Share$10.15
FCF / Share$1.95
PE Ratio12.65