Enterprise Valuation (TTM)
Enterprise Value$52.95B
EV / Sales3.67
EV / EBITDA15.17
EV / Operating Cash Flow17.85
EV / Free Cash Flow17.91
Return Metrics (TTM)
Return on Equity (ROE)8.58%
Return on Assets (ROA)0.84%
Return on Invested Capital (ROIC)4.65%
Return on Capital Employed (ROCE)1.04%
Yield Metrics
Earnings Yield7.23%
Free Cash Flow Yield8.59%
Balance Sheet Strength
Net Debt / EBITDA5.31
Current Ratio12.39
Working Capital$35.42B
Tangible Asset Value$21.45B
Net Current Asset Value-$212.78B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.07%
CapEx / Operating Cash Flow0.34%
R&D / Revenue0.00%
SG&A / Revenue25.75%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin61.70%
Operating Margin21.53%
Net Profit Margin17.71%
Solvency
Debt / Equity0.76
Quick Ratio0.19
Cash Ratio0.01
Per Share
Revenue / Share$8.44
FCF / Share$1.54
PE Ratio12.30