Enterprise Valuation (TTM)
Enterprise Value$16.19B
EV / Sales1.09
EV / EBITDA5.54
EV / Operating Cash Flow2.72
EV / Free Cash Flow2.78
Return Metrics (TTM)
Return on Equity (ROE)9.85%
Return on Assets (ROA)0.69%
Return on Invested Capital (ROIC)0.82%
Return on Capital Employed (ROCE)1.62%
Yield Metrics
Earnings Yield5.49%
Free Cash Flow Yield41.88%
Balance Sheet Strength
Net Debt / EBITDA0.79
Current Ratio0.00
Working Capital$2.77B
Tangible Asset Value-$3.26B
Net Current Asset Value-$98.30B
Working Capital Efficiency
Days Sales Outstanding7.59
Days Payables Outstanding318.93
Operating Cycle (Days)7.59
Cash Conversion Cycle-311.34
Capital Allocation
CapEx / Revenue0.93%
CapEx / Operating Cash Flow2.30%
R&D / Revenue0.00%
SG&A / Revenue18.01%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin98.19%
Operating Margin9.87%
Net Profit Margin4.15%
Solvency
Debt / Equity0.64
Quick Ratio2.44
Cash Ratio0.11
Per Share
Revenue / Share$53.52
FCF / Share$23.52
PE Ratio24.59