Enterprise Valuation (TTM)
Enterprise Value$97.25B
EV / Sales0.52
EV / EBITDA7.36
EV / Operating Cash Flow4.19
EV / Free Cash Flow5.89
Return Metrics (TTM)
Return on Equity (ROE)3.04%
Return on Assets (ROA)0.68%
Return on Invested Capital (ROIC)0.81%
Return on Capital Employed (ROCE)0.98%
Yield Metrics
Earnings Yield2.35%
Free Cash Flow Yield20.53%
Balance Sheet Strength
Net Debt / EBITDA1.28
Current Ratio1.14
Working Capital$13.17B
Tangible Asset Value$59.34B
Net Current Asset Value-$109.09B
Working Capital Efficiency
Days Sales Outstanding32.99
Days Payables Outstanding60.19
Operating Cycle (Days)66.28
Cash Conversion Cycle6.09
Capital Allocation
CapEx / Revenue3.61%
CapEx / Operating Cash Flow28.89%
R&D / Revenue0.00%
SG&A / Revenue4.76%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin10.86%
Operating Margin1.57%
Net Profit Margin1.46%
Solvency
Debt / Equity2.13
Quick Ratio1.01
Cash Ratio0.22
Per Share
Revenue / Share$201.23
FCF / Share$12.04
PE Ratio24.42