Enterprise Valuation (TTM)
Enterprise Value$38.59B
EV / Sales4.37
EV / EBITDA10.91
EV / Operating Cash Flow21.29
EV / Free Cash Flow36.37
Return Metrics (TTM)
Return on Equity (ROE)-3.07%
Return on Assets (ROA)-1.10%
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)2.89%
Yield Metrics
Earnings Yield-3.50%
Free Cash Flow Yield5.08%
Balance Sheet Strength
Net Debt / EBITDA5.01
Current Ratio0.79
Working Capital-$3.07B
Tangible Asset Value-$22.58B
Net Current Asset Value-$27.91B
Working Capital Efficiency
Days Sales Outstanding197.12
Days Payables Outstanding471.59
Operating Cycle (Days)197.12
Cash Conversion Cycle-274.48
Capital Allocation
CapEx / Revenue8.51%
CapEx / Operating Cash Flow41.46%
R&D / Revenue0.00%
SG&A / Revenue51.10%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin72.57%
Operating Margin19.10%
Net Profit Margin18.17%
Solvency
Debt / Equity0.96
Quick Ratio1.69
Cash Ratio1.12
Per Share
Revenue / Share$32.14
FCF / Share$8.50
PE Ratio13.25