Enterprise Valuation (TTM)
Enterprise Value$69.10B
EV / Sales4.64
EV / EBITDA19.94
EV / Operating Cash Flow31.77
EV / Free Cash Flow34.83
Return Metrics (TTM)
Return on Equity (ROE)8.43%
Return on Assets (ROA)0.78%
Return on Invested Capital (ROIC)3.73%
Return on Capital Employed (ROCE)5.13%
Yield Metrics
Earnings Yield4.55%
Free Cash Flow Yield3.87%
Balance Sheet Strength
Net Debt / EBITDA5.16
Current Ratio0.37
Working Capital-$151.99B
Tangible Asset Value$23.18B
Net Current Asset Value-$175.89B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.28%
CapEx / Operating Cash Flow8.78%
R&D / Revenue0.86%
SG&A / Revenue33.89%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin65.29%
Operating Margin24.95%
Net Profit Margin19.61%
Solvency
Debt / Equity0.67
Quick Ratio0.82
Cash Ratio0.02
Per Share
Revenue / Share$19.37
FCF / Share$5.73
PE Ratio13.19