Enterprise Valuation (TTM)
Enterprise Value$407.49B
EV / Sales8.13
EV / EBITDA20.55
EV / Operating Cash Flow24.94
EV / Free Cash Flow28.50
Return Metrics (TTM)
Return on Equity (ROE)42.99%
Return on Assets (ROA)13.27%
Return on Invested Capital (ROIC)13.91%
Return on Capital Employed (ROCE)17.96%
Yield Metrics
Earnings Yield3.80%
Free Cash Flow Yield3.79%
Balance Sheet Strength
Net Debt / EBITDA1.54
Current Ratio1.30
Working Capital$7.68B
Tangible Asset Value$10.36B
Net Current Asset Value-$36.73B
Working Capital Efficiency
Days Sales Outstanding27.17
Days Payables Outstanding294.87
Operating Cycle (Days)115.95
Cash Conversion Cycle-178.91
Capital Allocation
CapEx / Revenue4.08%
CapEx / Operating Cash Flow12.51%
R&D / Revenue0.00%
SG&A / Revenue29.95%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin61.63%
Operating Margin28.71%
Net Profit Margin27.34%
Solvency
Debt / Equity1.41
Quick Ratio1.25
Cash Ratio0.48
Per Share
Revenue / Share$11.14
FCF / Share$1.23
PE Ratio22.92