Enterprise Valuation (TTM)
Enterprise Value$85.15B
EV / Sales6.82
EV / EBITDA27.53
EV / Operating Cash Flow40.37
EV / Free Cash Flow42.42
Return Metrics (TTM)
Return on Equity (ROE)-28.13%
Return on Assets (ROA)9.36%
Return on Invested Capital (ROIC)16.55%
Return on Capital Employed (ROCE)24.60%
Yield Metrics
Earnings Yield2.18%
Free Cash Flow Yield2.78%
Balance Sheet Strength
Net Debt / EBITDA4.21
Current Ratio0.65
Working Capital-$1.78B
Tangible Asset Value-$18.05B
Net Current Asset Value-$19.90B
Working Capital Efficiency
Days Sales Outstanding52.33
Days Payables Outstanding120.57
Operating Cycle (Days)52.33
Cash Conversion Cycle-68.24
Capital Allocation
CapEx / Revenue0.82%
CapEx / Operating Cash Flow4.84%
R&D / Revenue0.00%
SG&A / Revenue3.26%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin41.15%
Operating Margin22.37%
Net Profit Margin12.10%
Solvency
Debt / Equity-2.91
Quick Ratio10.81
Cash Ratio3.94
Per Share
Revenue / Share$51.01
FCF / Share$8.24
PE Ratio46.48