Enterprise Valuation (TTM)
Enterprise Value$592.74B
EV / Sales4.68
EV / EBITDA20.20
EV / Operating Cash Flow-586.29
EV / Free Cash Flow-563.44
Return Metrics (TTM)
Return on Equity (ROE)18.22%
Return on Assets (ROA)1.28%
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)2.86%
Yield Metrics
Earnings Yield6.12%
Free Cash Flow Yield-0.32%
Balance Sheet Strength
Net Debt / EBITDA8.88
Current Ratio1.61
Working Capital$409.29B
Tangible Asset Value$92.32B
Net Current Asset Value-$390.25B
Working Capital Efficiency
Days Sales Outstanding382.51
Days Payables Outstanding1856.79
Operating Cycle (Days)382.51
Cash Conversion Cycle-1474.28
Capital Allocation
CapEx / Revenue0.03%
CapEx / Operating Cash Flow-4.06%
R&D / Revenue0.00%
SG&A / Revenue31.18%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin57.07%
Operating Margin19.09%
Net Profit Margin14.66%
Solvency
Debt / Equity4.26
Quick Ratio1.17
Cash Ratio0.20
Per Share
Revenue / Share$73.19
FCF / Share$29.34
PE Ratio17.17