Enterprise Valuation (TTM)
Enterprise Value$241.94B
EV / Sales6.83
EV / EBITDA17.95
EV / Operating Cash Flow23.07
EV / Free Cash Flow48.63
Return Metrics (TTM)
Return on Equity (ROE)18.87%
Return on Assets (ROA)8.25%
Return on Invested Capital (ROIC)10.26%
Return on Capital Employed (ROCE)14.09%
Yield Metrics
Earnings Yield3.29%
Free Cash Flow Yield2.25%
Balance Sheet Strength
Net Debt / EBITDA1.53
Current Ratio0.88
Working Capital-$1.95B
Tangible Asset Value$1.14B
Net Current Asset Value-$33.54B
Working Capital Efficiency
Days Sales Outstanding57.99
Days Payables Outstanding71.86
Operating Cycle (Days)111.74
Cash Conversion Cycle39.88
Capital Allocation
CapEx / Revenue15.55%
CapEx / Operating Cash Flow52.57%
R&D / Revenue0.41%
SG&A / Revenue10.05%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin43.33%
Operating Margin26.29%
Net Profit Margin20.30%
Solvency
Debt / Equity0.71
Quick Ratio0.74
Cash Ratio0.33
Per Share
Revenue / Share$72.89
FCF / Share$10.91
PE Ratio29.07