Enterprise Valuation (TTM)
Enterprise Value$246.00B
EV / Sales8.96
EV / EBITDA16.49
EV / Operating Cash Flow23.35
EV / Free Cash Flow34.95
Return Metrics (TTM)
Return on Equity (ROE)-433.90%
Return on Assets (ROA)14.45%
Return on Invested Capital (ROIC)17.43%
Return on Capital Employed (ROCE)22.60%
Yield Metrics
Earnings Yield4.51%
Free Cash Flow Yield3.66%
Balance Sheet Strength
Net Debt / EBITDA3.60
Current Ratio1.14
Working Capital$563.00M
Tangible Asset Value-$4.63B
Net Current Asset Value-$56.61B
Working Capital Efficiency
Days Sales Outstanding32.34
Days Payables Outstanding34.02
Operating Cycle (Days)34.24
Cash Conversion Cycle0.22
Capital Allocation
CapEx / Revenue12.74%
CapEx / Operating Cash Flow33.18%
R&D / Revenue0.00%
SG&A / Revenue9.68%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin57.41%
Operating Margin46.10%
Net Profit Margin31.85%
Solvency
Debt / Equity-30.61
Quick Ratio0.94
Cash Ratio0.18
Per Share
Revenue / Share$37.69
FCF / Share$10.07
PE Ratio25.47