Enterprise Valuation (TTM)
Enterprise Value$57.24B
EV / Sales2.71
EV / EBITDA7.24
EV / Operating Cash Flow9.47
EV / Free Cash Flow13.77
Return Metrics (TTM)
Return on Equity (ROE)12.51%
Return on Assets (ROA)3.97%
Return on Invested Capital (ROIC)7.31%
Return on Capital Employed (ROCE)9.00%
Yield Metrics
Earnings Yield11.08%
Free Cash Flow Yield14.45%
Balance Sheet Strength
Net Debt / EBITDA3.60
Current Ratio1.06
Working Capital$1.36B
Tangible Asset Value-$21.36B
Net Current Asset Value-$29.55B
Working Capital Efficiency
Days Sales Outstanding69.28
Days Payables Outstanding38.39
Operating Cycle (Days)69.28
Cash Conversion Cycle30.89
Capital Allocation
CapEx / Revenue8.94%
CapEx / Operating Cash Flow31.21%
R&D / Revenue0.00%
SG&A / Revenue33.60%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin59.36%
Operating Margin26.89%
Net Profit Margin16.42%
Solvency
Debt / Equity1.13
Quick Ratio1.03
Cash Ratio0.03
Per Share
Revenue / Share$38.60
FCF / Share$7.91
PE Ratio10.59