Enterprise Valuation (TTM)
Enterprise Value$8.98B
EV / Sales3.32
EV / EBITDA11.51
EV / Operating Cash Flow15.79
EV / Free Cash Flow19.28
Return Metrics (TTM)
Return on Equity (ROE)8.94%
Return on Assets (ROA)1.19%
Return on Invested Capital (ROIC)1.19%
Return on Capital Employed (ROCE)1.49%
Yield Metrics
Earnings Yield9.03%
Free Cash Flow Yield6.93%
Balance Sheet Strength
Net Debt / EBITDA2.89
Current Ratio0.16
Working Capital-$2.25B
Tangible Asset Value$4.33B
Net Current Asset Value-$43.73B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue3.80%
CapEx / Operating Cash Flow18.10%
R&D / Revenue0.00%
SG&A / Revenue26.89%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin62.31%
Operating Margin24.84%
Net Profit Margin20.98%
Solvency
Debt / Equity0.58
Quick Ratio1.01
Cash Ratio0.06
Per Share
Revenue / Share$7.50
FCF / Share$1.05
PE Ratio10.89