Enterprise Valuation (TTM)
Enterprise Value$115.26B
EV / Sales4.34
EV / EBITDA24.21
EV / Operating Cash Flow33.67
EV / Free Cash Flow37.01
Return Metrics (TTM)
Return on Equity (ROE)-74.11%
Return on Assets (ROA)9.28%
Return on Invested Capital (ROIC)15.35%
Return on Capital Employed (ROCE)22.01%
Yield Metrics
Earnings Yield2.58%
Free Cash Flow Yield3.17%
Balance Sheet Strength
Net Debt / EBITDA3.56
Current Ratio0.46
Working Capital-$4.60B
Tangible Asset Value-$23.33B
Net Current Asset Value-$28.04B
Working Capital Efficiency
Days Sales Outstanding42.44
Days Payables Outstanding13.33
Operating Cycle (Days)42.44
Cash Conversion Cycle29.11
Capital Allocation
CapEx / Revenue1.16%
CapEx / Operating Cash Flow9.03%
R&D / Revenue0.00%
SG&A / Revenue3.53%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin21.34%
Operating Margin15.81%
Net Profit Margin9.93%
Solvency
Debt / Equity-4.53
Quick Ratio0.43
Cash Ratio0.04
Per Share
Revenue / Share$97.53
FCF / Share$9.71
PE Ratio32.59