Enterprise Valuation (TTM)
Enterprise Value$105.06B
EV / Sales7.83
EV / EBITDA15.05
EV / Operating Cash Flow29.88
EV / Free Cash Flow33.76
Return Metrics (TTM)
Return on Equity (ROE)13.81%
Return on Assets (ROA)2.31%
Return on Invested Capital (ROIC)8.42%
Return on Capital Employed (ROCE)11.24%
Yield Metrics
Earnings Yield4.68%
Free Cash Flow Yield3.64%
Balance Sheet Strength
Net Debt / EBITDA2.79
Current Ratio1.01
Working Capital$1.49B
Tangible Asset Value-$15.85B
Net Current Asset Value-$22.53B
Working Capital Efficiency
Days Sales Outstanding50.82
Days Payables Outstanding118.56
Operating Cycle (Days)12010.71
Cash Conversion Cycle11892.14
Capital Allocation
CapEx / Revenue3.01%
CapEx / Operating Cash Flow11.49%
R&D / Revenue0.00%
SG&A / Revenue22.30%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin61.88%
Operating Margin38.74%
Net Profit Margin26.14%
Solvency
Debt / Equity0.70
Quick Ratio1.02
Cash Ratio0.01
Per Share
Revenue / Share$22.13
FCF / Share$7.51
PE Ratio27.92