Enterprise Valuation (TTM)
Enterprise Value$99.87B
EV / Sales2.52
EV / EBITDA16.16
EV / Operating Cash Flow22.51
EV / Free Cash Flow32.37
Return Metrics (TTM)
Return on Equity (ROE)13.47%
Return on Assets (ROA)4.93%
Return on Invested Capital (ROIC)6.47%
Return on Capital Employed (ROCE)9.12%
Yield Metrics
Earnings Yield4.38%
Free Cash Flow Yield3.88%
Balance Sheet Strength
Net Debt / EBITDA3.29
Current Ratio0.60
Working Capital-$8.65B
Tangible Asset Value-$17.00B
Net Current Asset Value-$31.62B
Working Capital Efficiency
Days Sales Outstanding46.07
Days Payables Outstanding125.74
Operating Cycle (Days)104.93
Cash Conversion Cycle-20.81
Capital Allocation
CapEx / Revenue3.41%
CapEx / Operating Cash Flow30.46%
R&D / Revenue0.00%
SG&A / Revenue19.29%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin28.38%
Operating Margin9.39%
Net Profit Margin6.36%
Solvency
Debt / Equity0.87
Quick Ratio0.39
Cash Ratio0.10
Per Share
Revenue / Share$29.78
FCF / Share$2.50
PE Ratio28.48