Enterprise Valuation (TTM)
Enterprise Value$111.20B
EV / Sales3.98
EV / EBITDA19.32
EV / Operating Cash Flow21.90
EV / Free Cash Flow23.33
Return Metrics (TTM)
Return on Equity (ROE)26.53%
Return on Assets (ROA)6.67%
Return on Invested Capital (ROIC)11.40%
Return on Capital Employed (ROCE)15.77%
Yield Metrics
Earnings Yield4.35%
Free Cash Flow Yield5.27%
Balance Sheet Strength
Net Debt / EBITDA3.59
Current Ratio1.14
Working Capital$2.97B
Tangible Asset Value-$13.42B
Net Current Asset Value-$19.92B
Working Capital Efficiency
Days Sales Outstanding116.80
Days Payables Outstanding91.82
Operating Cycle (Days)116.80
Cash Conversion Cycle24.98
Capital Allocation
CapEx / Revenue1.11%
CapEx / Operating Cash Flow6.12%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin42.27%
Operating Margin23.06%
Net Profit Margin15.42%
Solvency
Debt / Equity1.42
Quick Ratio1.10
Cash Ratio0.13
Per Share
Revenue / Share$55.40
FCF / Share$10.27
PE Ratio21.88