Enterprise Valuation (TTM)
Enterprise Value$103.82B
EV / Sales5.78
EV / EBITDA12.87
EV / Operating Cash Flow15.69
EV / Free Cash Flow26.85
Return Metrics (TTM)
Return on Equity (ROE)11.11%
Return on Assets (ROA)4.68%
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)7.62%
Yield Metrics
Earnings Yield4.84%
Free Cash Flow Yield5.40%
Balance Sheet Strength
Net Debt / EBITDA3.99
Current Ratio0.51
Working Capital-$2.79B
Tangible Asset Value$10.92B
Net Current Asset Value-$38.33B
Working Capital Efficiency
Days Sales Outstanding31.77
Days Payables Outstanding70.59
Operating Cycle (Days)57.22
Cash Conversion Cycle-13.37
Capital Allocation
CapEx / Revenue15.32%
CapEx / Operating Cash Flow41.57%
R&D / Revenue0.00%
SG&A / Revenue5.85%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin43.66%
Operating Margin28.39%
Net Profit Margin18.03%
Solvency
Debt / Equity1.04
Quick Ratio0.50
Cash Ratio0.03
Per Share
Revenue / Share$7.62
FCF / Share$1.45
PE Ratio20.07