Enterprise Valuation (TTM)
Enterprise Value$151.24B
EV / Sales1.96
EV / EBITDA15.34
EV / Operating Cash Flow14.54
EV / Free Cash Flow17.33
Return Metrics (TTM)
Return on Equity (ROE)86.24%
Return on Assets (ROA)10.07%
Return on Invested Capital (ROIC)20.07%
Return on Capital Employed (ROCE)23.69%
Yield Metrics
Earnings Yield4.69%
Free Cash Flow Yield6.49%
Balance Sheet Strength
Net Debt / EBITDA1.70
Current Ratio1.19
Working Capital$4.59B
Tangible Asset Value-$4.32B
Net Current Asset Value-$25.28B
Working Capital Efficiency
Days Sales Outstanding15.90
Days Payables Outstanding26.41
Operating Cycle (Days)39.61
Cash Conversion Cycle13.20
Capital Allocation
CapEx / Revenue2.17%
CapEx / Operating Cash Flow16.08%
R&D / Revenue0.86%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin10.15%
Operating Margin10.30%
Net Profit Margin6.68%
Solvency
Debt / Equity3.23
Quick Ratio0.94
Cash Ratio0.18
Per Share
Revenue / Share$325.06
FCF / Share$29.92
PE Ratio22.43