Enterprise Valuation (TTM)
Enterprise Value$62.67B
EV / Sales3.32
EV / EBITDA7.54
EV / Operating Cash Flow10.42
EV / Free Cash Flow9.87
Return Metrics (TTM)
Return on Equity (ROE)12.50%
Return on Assets (ROA)3.97%
Return on Invested Capital (ROIC)9.14%
Return on Capital Employed (ROCE)9.35%
Yield Metrics
Earnings Yield9.37%
Free Cash Flow Yield18.50%
Balance Sheet Strength
Net Debt / EBITDA3.41
Current Ratio1.06
Working Capital$1.36B
Tangible Asset Value-$16.54B
Net Current Asset Value-$29.55B
Working Capital Efficiency
Days Sales Outstanding75.10
Days Payables Outstanding0.00
Operating Cycle (Days)75.10
Cash Conversion Cycle75.10
Capital Allocation
CapEx / Revenue4.31%
CapEx / Operating Cash Flow13.54%
R&D / Revenue0.00%
SG&A / Revenue37.56%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin0.00%
Operating Margin27.45%
Net Profit Margin16.42%
Solvency
Debt / Equity1.12
Quick Ratio1.03
Cash Ratio0.03
Per Share
Revenue / Share$38.60
FCF / Share$11.04
PE Ratio10.37