Enterprise Valuation (TTM)
Enterprise Value$34.02B
EV / Sales1.55
EV / EBITDA15.92
EV / Operating Cash Flow11.44
EV / Free Cash Flow8.52
Return Metrics (TTM)
Return on Equity (ROE)-3.79%
Return on Assets (ROA)0.00%
Return on Invested Capital (ROIC)-17.91%
Return on Capital Employed (ROCE)-14.23%
Yield Metrics
Earnings Yield-1.95%
Free Cash Flow Yield19.94%
Balance Sheet Strength
Net Debt / EBITDA6.54
Current Ratio0.00
Working Capital-$7.11B
Tangible Asset Value-$21.98B
Net Current Asset Value-$21.98B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue4.64%
CapEx / Operating Cash Flow34.38%
R&D / Revenue0.63%
SG&A / Revenue7.56%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin9.00%
Operating Margin-1.08%
Net Profit Margin-2.46%
Solvency
Debt / Equity1.58
Quick Ratio1.19
Cash Ratio0.56
Per Share
Revenue / Share$93.64
FCF / Share$1.19
PE Ratio-18.43