Enterprise Valuation (TTM)
Enterprise Value$53.02B
EV / Sales3.12
EV / EBITDA15.03
EV / Operating Cash Flow18.81
EV / Free Cash Flow17.71
Return Metrics (TTM)
Return on Equity (ROE)21.95%
Return on Assets (ROA)4.60%
Return on Invested Capital (ROIC)8.32%
Return on Capital Employed (ROCE)10.94%
Yield Metrics
Earnings Yield3.50%
Free Cash Flow Yield7.74%
Balance Sheet Strength
Net Debt / EBITDA4.06
Current Ratio0.71
Working Capital-$2.59B
Tangible Asset Value-$15.05B
Net Current Asset Value-$17.35B
Working Capital Efficiency
Days Sales Outstanding72.79
Days Payables Outstanding105.12
Operating Cycle (Days)72.79
Cash Conversion Cycle-32.32
Capital Allocation
CapEx / Revenue0.70%
CapEx / Operating Cash Flow4.22%
R&D / Revenue0.00%
SG&A / Revenue12.12%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin26.28%
Operating Margin14.02%
Net Profit Margin8.34%
Solvency
Debt / Equity2.49
Quick Ratio0.75
Cash Ratio0.24
Per Share
Revenue / Share$94.88
FCF / Share$11.93
PE Ratio28.50