Enterprise Valuation (TTM)
Enterprise Value$16.95B
EV / Sales4.20
EV / EBITDA13.10
EV / Operating Cash Flow17.18
EV / Free Cash Flow17.30
Return Metrics (TTM)
Return on Equity (ROE)10.46%
Return on Assets (ROA)1.19%
Return on Invested Capital (ROIC)5.06%
Return on Capital Employed (ROCE)6.60%
Yield Metrics
Earnings Yield8.67%
Free Cash Flow Yield9.52%
Balance Sheet Strength
Net Debt / EBITDA5.14
Current Ratio0.33
Working Capital-$37.79B
Tangible Asset Value$5.72B
Net Current Asset Value-$46.73B
Working Capital Efficiency
Days Sales Outstanding226.68
Days Payables Outstanding0.00
Operating Cycle (Days)-456.19
Cash Conversion Cycle-456.19
Capital Allocation
CapEx / Revenue0.18%
CapEx / Operating Cash Flow0.74%
R&D / Revenue0.00%
SG&A / Revenue33.74%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin63.60%
Operating Margin23.56%
Net Profit Margin18.04%
Solvency
Debt / Equity0.88
Quick Ratio0.04
Cash Ratio0.03
Per Share
Revenue / Share$9.56
FCF / Share$1.64
PE Ratio12.39