Enterprise Valuation (TTM)
Enterprise Value$73.96B
EV / Sales6.12
EV / EBITDA13.50
EV / Operating Cash Flow24.43
EV / Free Cash Flow-55.01
Return Metrics (TTM)
Return on Equity (ROE)10.27%
Return on Assets (ROA)3.38%
Return on Invested Capital (ROIC)2.24%
Return on Capital Employed (ROCE)2.87%
Yield Metrics
Earnings Yield6.82%
Free Cash Flow Yield-3.22%
Balance Sheet Strength
Net Debt / EBITDA5.89
Current Ratio1.87
Working Capital$10.91B
Tangible Asset Value$26.76B
Net Current Asset Value-$28.19B
Working Capital Efficiency
Days Sales Outstanding97.85
Days Payables Outstanding77.25
Operating Cycle (Days)97.85
Cash Conversion Cycle20.61
Capital Allocation
CapEx / Revenue36.20%
CapEx / Operating Cash Flow144.41%
R&D / Revenue0.28%
SG&A / Revenue8.19%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin22.62%
Operating Margin13.44%
Net Profit Margin8.31%
Solvency
Debt / Equity1.77
Quick Ratio2.60
Cash Ratio2.01
Per Share
Revenue / Share$60.15
FCF / Share-$6.99
PE Ratio52.60