Enterprise Valuation (TTM)
Enterprise Value$27.01B
EV / Sales1.38
EV / EBITDA11.52
EV / Operating Cash Flow-47.07
EV / Free Cash Flow-22.69
Return Metrics (TTM)
Return on Equity (ROE)18.45%
Return on Assets (ROA)5.09%
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)3.31%
Yield Metrics
Earnings Yield3.56%
Free Cash Flow Yield-4.21%
Balance Sheet Strength
Net Debt / EBITDA-0.54
Current Ratio0.00
Working Capital$2.47B
Tangible Asset Value-$358.42M
Net Current Asset Value-$11.56B
Working Capital Efficiency
Days Sales Outstanding18.50
Days Payables Outstanding0.00
Operating Cycle (Days)18.50
Cash Conversion Cycle18.50
Capital Allocation
CapEx / Revenue3.14%
CapEx / Operating Cash Flow-107.45%
R&D / Revenue0.00%
SG&A / Revenue10.80%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin25.59%
Operating Margin13.45%
Net Profit Margin5.08%
Solvency
Debt / Equity1.36
Quick Ratio2.42
Cash Ratio0.28
Per Share
Revenue / Share$215.93
FCF / Share-$12.63
PE Ratio32.56