Enterprise Valuation (TTM)
Enterprise Value$37.32B
EV / Sales3.56
EV / EBITDA19.62
EV / Operating Cash Flow16.33
EV / Free Cash Flow17.14
Return Metrics (TTM)
Return on Equity (ROE)10.12%
Return on Assets (ROA)1.06%
Return on Invested Capital (ROIC)3.93%
Return on Capital Employed (ROCE)5.48%
Yield Metrics
Earnings Yield8.39%
Free Cash Flow Yield8.93%
Balance Sheet Strength
Net Debt / EBITDA6.80
Current Ratio0.35
Working Capital-$102.05B
Tangible Asset Value$17.04B
Net Current Asset Value-$116.80B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.04%
CapEx / Operating Cash Flow4.77%
R&D / Revenue0.00%
SG&A / Revenue37.03%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin62.27%
Operating Margin20.59%
Net Profit Margin16.35%
Solvency
Debt / Equity0.54
Quick Ratio0.77
Cash Ratio0.01
Per Share
Revenue / Share$10.22
FCF / Share$1.92
PE Ratio13.49