Enterprise Valuation (TTM)
Enterprise Value$92.22B
EV / Sales10.49
EV / EBITDA33.22
EV / Operating Cash Flow42.00
EV / Free Cash Flow44.51
Return Metrics (TTM)
Return on Equity (ROE)25.46%
Return on Assets (ROA)18.74%
Return on Invested Capital (ROIC)21.87%
Return on Capital Employed (ROCE)28.57%
Yield Metrics
Earnings Yield2.15%
Free Cash Flow Yield2.20%
Balance Sheet Strength
Net Debt / EBITDA-0.73
Current Ratio3.26
Working Capital$4.10B
Tangible Asset Value$6.02B
Net Current Asset Value$3.80B
Working Capital Efficiency
Days Sales Outstanding78.16
Days Payables Outstanding73.07
Operating Cycle (Days)155.37
Cash Conversion Cycle82.29
Capital Allocation
CapEx / Revenue1.41%
CapEx / Operating Cash Flow5.64%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin55.85%
Operating Margin29.17%
Net Profit Margin22.97%
Solvency
Debt / Equity0.00
Quick Ratio3.15
Cash Ratio1.44
Per Share
Revenue / Share$8.50
FCF / Share$2.01
PE Ratio39.32