Enterprise Valuation (TTM)
Enterprise Value$133.17B
EV / Sales11.99
EV / EBITDA13.54
EV / Operating Cash Flow7.91
EV / Free Cash Flow7.95
Return Metrics (TTM)
Return on Equity (ROE)20.51%
Return on Assets (ROA)0.46%
Return on Invested Capital (ROIC)3.02%
Return on Capital Employed (ROCE)3.91%
Yield Metrics
Earnings Yield2.86%
Free Cash Flow Yield11.02%
Balance Sheet Strength
Net Debt / EBITDA-1.92
Current Ratio17791.62
Working Capital$231.28B
Tangible Asset Value$22.25B
Net Current Asset Value$6.23B
Working Capital Efficiency
Days Sales Outstanding4077.04
Days Payables Outstanding0.00
Operating Cycle (Days)4077.04
Cash Conversion Cycle4077.04
Capital Allocation
CapEx / Revenue0.69%
CapEx / Operating Cash Flow0.46%
R&D / Revenue0.00%
SG&A / Revenue4.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin89.78%
Operating Margin85.99%
Net Profit Margin9.62%
Solvency
Debt / Equity0.00
Quick Ratio1.13
Cash Ratio0.03
Per Share
Revenue / Share$22.97
FCF / Share$35.35
PE Ratio28.84