Enterprise Valuation (TTM)
Enterprise Value$101.03B
EV / Sales6.19
EV / EBITDA10.00
EV / Operating Cash Flow14.34
EV / Free Cash Flow20.73
Return Metrics (TTM)
Return on Equity (ROE)50.53%
Return on Assets (ROA)16.97%
Return on Invested Capital (ROIC)23.62%
Return on Capital Employed (ROCE)39.78%
Yield Metrics
Earnings Yield6.07%
Free Cash Flow Yield5.46%
Balance Sheet Strength
Net Debt / EBITDA1.16
Current Ratio0.66
Working Capital-$3.18B
Tangible Asset Value-$12.07B
Net Current Asset Value-$16.51B
Working Capital Efficiency
Days Sales Outstanding58.07
Days Payables Outstanding71.65
Operating Cycle (Days)58.07
Cash Conversion Cycle-13.59
Capital Allocation
CapEx / Revenue13.29%
CapEx / Operating Cash Flow30.81%
R&D / Revenue0.00%
SG&A / Revenue5.55%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin70.09%
Operating Margin56.01%
Net Profit Margin33.46%
Solvency
Debt / Equity1.21
Quick Ratio1.32
Cash Ratio0.66
Per Share
Revenue / Share$330.72
FCF / Share$152.57
PE Ratio17.70