Enterprise Valuation (TTM)
Enterprise Value$29.67B
EV / Sales1.33
EV / EBITDA17.02
EV / Operating Cash Flow11.49
EV / Free Cash Flow12.42
Return Metrics (TTM)
Return on Equity (ROE)4.34%
Return on Assets (ROA)0.78%
Return on Invested Capital (ROIC)7.04%
Return on Capital Employed (ROCE)12.58%
Yield Metrics
Earnings Yield2.43%
Free Cash Flow Yield11.07%
Balance Sheet Strength
Net Debt / EBITDA4.63
Current Ratio0.92
Working Capital-$1.92B
Tangible Asset Value-$13.30B
Net Current Asset Value-$16.41B
Working Capital Efficiency
Days Sales Outstanding219.65
Days Payables Outstanding359.07
Operating Cycle (Days)219.65
Cash Conversion Cycle-139.42
Capital Allocation
CapEx / Revenue0.86%
CapEx / Operating Cash Flow7.48%
R&D / Revenue0.00%
SG&A / Revenue2.88%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin17.28%
Operating Margin14.97%
Net Profit Margin-0.32%
Solvency
Debt / Equity1.06
Quick Ratio0.81
Cash Ratio0.23
Per Share
Revenue / Share$85.57
FCF / Share$13.81
PE Ratio-299.07