Enterprise Valuation (TTM)
Enterprise Value$67.15B
EV / Sales3.96
EV / EBITDA16.59
EV / Operating Cash Flow32.55
EV / Free Cash Flow42.47
Return Metrics (TTM)
Return on Equity (ROE)7.25%
Return on Assets (ROA)2.50%
Return on Invested Capital (ROIC)4.08%
Return on Capital Employed (ROCE)5.72%
Yield Metrics
Earnings Yield4.33%
Free Cash Flow Yield3.73%
Balance Sheet Strength
Net Debt / EBITDA6.13
Current Ratio2.31
Working Capital$13.11B
Tangible Asset Value-$14.68B
Net Current Asset Value-$20.83B
Working Capital Efficiency
Days Sales Outstanding33.15
Days Payables Outstanding132.49
Operating Cycle (Days)118.39
Cash Conversion Cycle-14.10
Capital Allocation
CapEx / Revenue2.84%
CapEx / Operating Cash Flow23.36%
R&D / Revenue0.00%
SG&A / Revenue32.47%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin54.20%
Operating Margin22.00%
Net Profit Margin12.52%
Solvency
Debt / Equity0.63
Quick Ratio0.43
Cash Ratio0.12
Per Share
Revenue / Share$12.23
FCF / Share$1.11
PE Ratio18.31