Enterprise Valuation (TTM)
Enterprise Value$25.10B
EV / Sales0.83
EV / EBITDA9.27
EV / Operating Cash Flow10.62
EV / Free Cash Flow-40.41
Return Metrics (TTM)
Return on Equity (ROE)11.27%
Return on Assets (ROA)2.78%
Return on Invested Capital (ROIC)4.24%
Return on Capital Employed (ROCE)6.18%
Yield Metrics
Earnings Yield3.77%
Free Cash Flow Yield-2.82%
Balance Sheet Strength
Net Debt / EBITDA1.14
Current Ratio0.49
Working Capital-$6.79B
Tangible Asset Value$5.82B
Net Current Asset Value-$16.56B
Working Capital Efficiency
Days Sales Outstanding14.78
Days Payables Outstanding19.65
Operating Cycle (Days)43.34
Cash Conversion Cycle23.69
Capital Allocation
CapEx / Revenue9.93%
CapEx / Operating Cash Flow126.27%
R&D / Revenue0.00%
SG&A / Revenue7.46%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin17.44%
Operating Margin1.53%
Net Profit Margin1.57%
Solvency
Debt / Equity0.75
Quick Ratio0.45
Cash Ratio0.26
Per Share
Revenue / Share$51.97
FCF / Share-$1.54
PE Ratio50.40