Enterprise Valuation (TTM)
Enterprise Value$63.22B
EV / Sales1.75
EV / EBITDA11.22
EV / Operating Cash Flow14.29
EV / Free Cash Flow39.93
Return Metrics (TTM)
Return on Equity (ROE)13.53%
Return on Assets (ROA)7.80%
Return on Invested Capital (ROIC)10.13%
Return on Capital Employed (ROCE)13.06%
Yield Metrics
Earnings Yield4.91%
Free Cash Flow Yield2.70%
Balance Sheet Strength
Net Debt / EBITDA0.82
Current Ratio2.51
Working Capital$7.91B
Tangible Asset Value$16.22B
Net Current Asset Value-$532.00M
Working Capital Efficiency
Days Sales Outstanding40.90
Days Payables Outstanding28.19
Operating Cycle (Days)112.90
Cash Conversion Cycle84.71
Capital Allocation
CapEx / Revenue7.87%
CapEx / Operating Cash Flow64.22%
R&D / Revenue0.00%
SG&A / Revenue3.93%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin11.93%
Operating Margin8.18%
Net Profit Margin5.37%
Solvency
Debt / Equity0.34
Quick Ratio1.57
Cash Ratio0.56
Per Share
Revenue / Share$140.85
FCF / Share-$0.81
PE Ratio21.66