Enterprise Valuation (TTM)
Enterprise Value$68.06B
EV / Sales0.63
EV / EBITDA-34.23
EV / Operating Cash Flow-5.23
EV / Free Cash Flow-3.68
Return Metrics (TTM)
Return on Equity (ROE)-2.49%
Return on Assets (ROA)-1.25%
Return on Invested Capital (ROIC)-3.41%
Return on Capital Employed (ROCE)-4.33%
Yield Metrics
Earnings Yield-1.93%
Free Cash Flow Yield-19.87%
Balance Sheet Strength
Net Debt / EBITDA12.60
Current Ratio1.88
Working Capital$49.25B
Tangible Asset Value$69.20B
Net Current Asset Value$31.54B
Working Capital Efficiency
Days Sales Outstanding0.43
Days Payables Outstanding143.26
Operating Cycle (Days)28.44
Cash Conversion Cycle-114.82
Capital Allocation
CapEx / Revenue5.06%
CapEx / Operating Cash Flow-42.32%
R&D / Revenue10.53%
SG&A / Revenue9.31%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin18.68%
Operating Margin-0.89%
Net Profit Margin1.00%
Solvency
Debt / Equity0.25
Quick Ratio1.68
Cash Ratio0.89
Per Share
Revenue / Share$108.44
FCF / Share-$12.72
PE Ratio105.70