Enterprise Valuation (TTM)
Enterprise Value$79.87B
EV / Sales3.79
EV / EBITDA12.18
EV / Operating Cash Flow14.82
EV / Free Cash Flow17.62
Return Metrics (TTM)
Return on Equity (ROE)23.48%
Return on Assets (ROA)3.15%
Return on Invested Capital (ROIC)11.17%
Return on Capital Employed (ROCE)16.25%
Yield Metrics
Earnings Yield2.66%
Free Cash Flow Yield8.21%
Balance Sheet Strength
Net Debt / EBITDA3.76
Current Ratio0.57
Working Capital-$3.11B
Tangible Asset Value$8.67B
Net Current Asset Value-$34.01B
Working Capital Efficiency
Days Sales Outstanding20.96
Days Payables Outstanding6.55
Operating Cycle (Days)39.38
Cash Conversion Cycle32.83
Capital Allocation
CapEx / Revenue4.07%
CapEx / Operating Cash Flow15.90%
R&D / Revenue0.00%
SG&A / Revenue1.91%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin28.97%
Operating Margin27.02%
Net Profit Margin27.15%
Solvency
Debt / Equity3.61
Quick Ratio0.81
Cash Ratio0.40
Per Share
Revenue / Share$89.36
FCF / Share$11.20
PE Ratio8.04