Enterprise Valuation (TTM)
Enterprise Value$909.43B
EV / Sales7.71
EV / EBITDA28.97
EV / Operating Cash Flow-20.00
EV / Free Cash Flow-19.30
Return Metrics (TTM)
Return on Equity (ROE)16.96%
Return on Assets (ROA)0.99%
Return on Invested Capital (ROIC)1.10%
Return on Capital Employed (ROCE)1.74%
Yield Metrics
Earnings Yield6.86%
Free Cash Flow Yield-15.68%
Balance Sheet Strength
Net Debt / EBITDA19.40
Current Ratio0.42
Working Capital-$261.00B
Tangible Asset Value$123.00B
Net Current Asset Value-$1818.00B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.40%
CapEx / Operating Cash Flow-3.64%
R&D / Revenue0.00%
SG&A / Revenue23.29%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin47.48%
Operating Margin17.47%
Net Profit Margin13.73%
Solvency
Debt / Equity4.88
Quick Ratio0.83
Cash Ratio0.13
Per Share
Revenue / Share$400.05
FCF / Share-$151.00
PE Ratio16.92