Enterprise Valuation (TTM)
Enterprise Value$90.69B
EV / Sales2.58
EV / EBITDA11.55
EV / Operating Cash Flow16.11
EV / Free Cash Flow40.45
Return Metrics (TTM)
Return on Equity (ROE)15.92%
Return on Assets (ROA)5.18%
Return on Invested Capital (ROIC)8.65%
Return on Capital Employed (ROCE)11.81%
Yield Metrics
Earnings Yield6.17%
Free Cash Flow Yield3.92%
Balance Sheet Strength
Net Debt / EBITDA4.26
Current Ratio0.71
Working Capital-$2.27B
Tangible Asset Value$11.52B
Net Current Asset Value-$40.21B
Working Capital Efficiency
Days Sales Outstanding38.05
Days Payables Outstanding48.70
Operating Cycle (Days)53.54
Cash Conversion Cycle4.84
Capital Allocation
CapEx / Revenue9.62%
CapEx / Operating Cash Flow60.17%
R&D / Revenue0.00%
SG&A / Revenue1.80%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin21.46%
Operating Margin20.72%
Net Profit Margin10.10%
Solvency
Debt / Equity1.46
Quick Ratio0.56
Cash Ratio0.01
Per Share
Revenue / Share$53.38
FCF / Share$3.88
PE Ratio13.54