Enterprise Valuation (TTM)
Enterprise Value$51.46B
EV / Sales1.59
EV / EBITDA20.00
EV / Operating Cash Flow57.88
EV / Free Cash Flow-143.73
Return Metrics (TTM)
Return on Equity (ROE)8.84%
Return on Assets (ROA)0.60%
Return on Invested Capital (ROIC)3.08%
Return on Capital Employed (ROCE)3.45%
Yield Metrics
Earnings Yield0.86%
Free Cash Flow Yield-1.26%
Balance Sheet Strength
Net Debt / EBITDA8.99
Current Ratio0.84
Working Capital-$1.93B
Tangible Asset Value-$6.47B
Net Current Asset Value-$25.26B
Working Capital Efficiency
Days Sales Outstanding42.51
Days Payables Outstanding33.73
Operating Cycle (Days)51.54
Cash Conversion Cycle17.81
Capital Allocation
CapEx / Revenue3.85%
CapEx / Operating Cash Flow140.27%
R&D / Revenue0.00%
SG&A / Revenue15.06%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin21.85%
Operating Margin6.02%
Net Profit Margin2.81%
Solvency
Debt / Equity9.97
Quick Ratio1.58
Cash Ratio0.59
Per Share
Revenue / Share$157.49
FCF / Share$3.93
PE Ratio38.93