Enterprise Valuation (TTM)
Enterprise Value$515.98B
EV / Sales14.71
EV / EBITDA23.45
EV / Operating Cash Flow29.71
EV / Free Cash Flow31.37
Return Metrics (TTM)
Return on Equity (ROE)232.46%
Return on Assets (ROA)28.18%
Return on Invested Capital (ROIC)47.81%
Return on Capital Employed (ROCE)63.79%
Yield Metrics
Earnings Yield3.22%
Free Cash Flow Yield3.27%
Balance Sheet Strength
Net Debt / EBITDA0.61
Current Ratio1.06
Working Capital$1.52B
Tangible Asset Value-$9.36B
Net Current Asset Value-$25.56B
Working Capital Efficiency
Days Sales Outstanding52.51
Days Payables Outstanding68.09
Operating Cycle (Days)52.51
Cash Conversion Cycle-15.59
Capital Allocation
CapEx / Revenue2.63%
CapEx / Operating Cash Flow5.31%
R&D / Revenue0.00%
SG&A / Revenue20.54%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin77.89%
Operating Margin59.51%
Net Profit Margin45.65%
Solvency
Debt / Equity2.46
Quick Ratio1.03
Cash Ratio0.46
Per Share
Revenue / Share$36.56
FCF / Share$18.85
PE Ratio34.49