Enterprise Valuation (TTM)
Enterprise Value$34.10B
EV / Sales2.19
EV / EBITDA16.16
EV / Operating Cash Flow10.48
EV / Free Cash Flow11.23
Return Metrics (TTM)
Return on Equity (ROE)14.50%
Return on Assets (ROA)1.45%
Return on Invested Capital (ROIC)1.54%
Return on Capital Employed (ROCE)2.28%
Yield Metrics
Earnings Yield11.33%
Free Cash Flow Yield24.21%
Balance Sheet Strength
Net Debt / EBITDA10.21
Current Ratio0.45
Working Capital-$11.79B
Tangible Asset Value$8.21B
Net Current Asset Value-$77.94B
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 Flow6.69%
R&D / Revenue0.00%
SG&A / Revenue21.65%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin41.62%
Operating Margin11.30%
Net Profit Margin9.13%
Solvency
Debt / Equity2.92
Quick Ratio0.55
Cash Ratio0.55
Per Share
Revenue / Share$32.66
FCF / Share$6.81
PE Ratio16.02