Enterprise Valuation (TTM)
Enterprise Value$29.43B
EV / Sales4.63
EV / EBITDA16.20
EV / Operating Cash Flow9.11
EV / Free Cash Flow9.11
Return Metrics (TTM)
Return on Equity (ROE)23.07%
Return on Assets (ROA)2.85%
Return on Invested Capital (ROIC)31.38%
Return on Capital Employed (ROCE)5.84%
Yield Metrics
Earnings Yield10.78%
Free Cash Flow Yield44.70%
Balance Sheet Strength
Net Debt / EBITDA12.22
Current Ratio0.00
Working Capital$2.22B
Tangible Asset Value$1.63B
Net Current Asset Value-$21.82B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue16.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin47.63%
Operating Margin16.04%
Net Profit Margin12.54%
Solvency
Debt / Equity6.67
Quick Ratio0.00
Cash Ratio0.00
Per Share
Revenue / Share$52.52
FCF / Share$26.34
PE Ratio10.25