Enterprise Valuation (TTM)
Enterprise Value$24.27B
EV / Sales1.40
EV / EBITDA7.39
EV / Operating Cash Flow10.44
EV / Free Cash Flow11.46
Return Metrics (TTM)
Return on Equity (ROE)12.39%
Return on Assets (ROA)3.21%
Return on Invested Capital (ROIC)4.87%
Return on Capital Employed (ROCE)4.80%
Yield Metrics
Earnings Yield10.81%
Free Cash Flow Yield9.08%
Balance Sheet Strength
Net Debt / EBITDA0.29
Current Ratio1.50
Working Capital$4.84B
Tangible Asset Value$14.71B
Net Current Asset Value-$37.82B
Working Capital Efficiency
Days Sales Outstanding86.81
Days Payables Outstanding93.57
Operating Cycle (Days)86.81
Cash Conversion Cycle-6.76
Capital Allocation
CapEx / Revenue1.19%
CapEx / Operating Cash Flow8.91%
R&D / Revenue0.00%
SG&A / Revenue20.43%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin69.38%
Operating Margin16.47%
Net Profit Margin12.70%
Solvency
Debt / Equity0.23
Quick Ratio0.84
Cash Ratio0.10
Per Share
Revenue / Share$1306.55
FCF / Share$201.18
PE Ratio12.66