Enterprise Valuation (TTM)
Enterprise Value$59.46B
EV / Sales0.77
EV / EBITDA10.11
EV / Operating Cash Flow3.60
EV / Free Cash Flow3.60
Return Metrics (TTM)
Return on Equity (ROE)12.88%
Return on Assets (ROA)0.49%
Return on Invested Capital (ROIC)0.49%
Return on Capital Employed (ROCE)0.65%
Yield Metrics
Earnings Yield5.77%
Free Cash Flow Yield26.72%
Balance Sheet Strength
Net Debt / EBITDA-0.41
Current Ratio85.01
Working Capital$72.16B
Tangible Asset Value$18.24B
Net Current Asset Value-$642.39B
Working Capital Efficiency
Days Sales Outstanding238.77
Days Payables Outstanding0.00
Operating Cycle (Days)238.77
Cash Conversion Cycle238.77
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue4.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin36.36%
Operating Margin6.05%
Net Profit Margin4.38%
Solvency
Debt / Equity0.71
Quick Ratio0.65
Cash Ratio0.08
Per Share
Revenue / Share$115.92
FCF / Share$27.23
PE Ratio16.45