Enterprise Valuation (TTM)
Enterprise Value$89.36B
EV / Sales15.10
EV / EBITDA21.17
EV / Operating Cash Flow21.89
EV / Free Cash Flow22.03
Return Metrics (TTM)
Return on Equity (ROE)2.86%
Return on Assets (ROA)1.50%
Return on Invested Capital (ROIC)33.03%
Return on Capital Employed (ROCE)2.45%
Yield Metrics
Earnings Yield1.94%
Free Cash Flow Yield6.81%
Balance Sheet Strength
Net Debt / EBITDA7.06
Current Ratio0.40
Working Capital-$2.28B
Tangible Asset Value$36.16B
Net Current Asset Value-$31.83B
Working Capital Efficiency
Days Sales Outstanding68.91
Days Payables Outstanding0.00
Operating Cycle (Days)68.91
Cash Conversion Cycle68.91
Capital Allocation
CapEx / Revenue0.44%
CapEx / Operating Cash Flow0.64%
R&D / Revenue0.00%
SG&A / Revenue4.53%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin89.80%
Operating Margin28.30%
Net Profit Margin18.41%
Solvency
Debt / Equity0.83
Quick Ratio0.51
Cash Ratio0.15
Per Share
Revenue / Share$6.35
FCF / Share$4.42
PE Ratio48.18