Enterprise Valuation (TTM)
Enterprise Value$189.84B
EV / Sales6.54
EV / EBITDA10.72
EV / Operating Cash Flow13.75
EV / Free Cash Flow-18.66
Return Metrics (TTM)
Return on Equity (ROE)16.82%
Return on Assets (ROA)3.99%
Return on Invested Capital (ROIC)3.98%
Return on Capital Employed (ROCE)4.20%
Yield Metrics
Earnings Yield5.12%
Free Cash Flow Yield-5.61%
Balance Sheet Strength
Net Debt / EBITDA0.48
Current Ratio0.53
Working Capital-$13.51B
Tangible Asset Value$63.01B
Net Current Asset Value-$149.18B
Working Capital Efficiency
Days Sales Outstanding86.64
Days Payables Outstanding0.00
Operating Cycle (Days)203.34
Cash Conversion Cycle203.34
Capital Allocation
CapEx / Revenue82.62%
CapEx / Operating Cash Flow173.72%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin62.80%
Operating Margin30.14%
Net Profit Margin24.87%
Solvency
Debt / Equity1.75
Quick Ratio0.49
Cash Ratio0.12
Per Share
Revenue / Share$13.15
FCF / Share$1.54
PE Ratio24.25