Enterprise Valuation (TTM)
Enterprise Value$136.60B
EV / Sales6.47
EV / EBITDA14.47
EV / Operating Cash Flow19.35
EV / Free Cash Flow19.82
Return Metrics (TTM)
Return on Equity (ROE)10.56%
Return on Assets (ROA)0.76%
Return on Invested Capital (ROIC)20.05%
Return on Capital Employed (ROCE)0.91%
Yield Metrics
Earnings Yield3.47%
Free Cash Flow Yield7.57%
Balance Sheet Strength
Net Debt / EBITDA4.82
Current Ratio10.06
Working Capital$8.39B
Tangible Asset Value$74.88B
Net Current Asset Value-$321.96B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.79%
CapEx / Operating Cash Flow2.37%
R&D / Revenue0.00%
SG&A / Revenue3.95%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin41.82%
Operating Margin2.40%
Net Profit Margin12.31%
Solvency
Debt / Equity1.77
Quick Ratio79.85
Cash Ratio0.01
Per Share
Revenue / Share$21.63
FCF / Share$10.70
PE Ratio50.79