Enterprise Valuation (TTM)
Enterprise Value$83.37B
EV / Sales4.49
EV / EBITDA20.66
EV / Operating Cash Flow25.35
EV / Free Cash Flow38.66
Return Metrics (TTM)
Return on Equity (ROE)-232.45%
Return on Assets (ROA)15.24%
Return on Invested Capital (ROIC)34.26%
Return on Capital Employed (ROCE)46.48%
Yield Metrics
Earnings Yield3.59%
Free Cash Flow Yield2.91%
Balance Sheet Strength
Net Debt / EBITDA2.31
Current Ratio0.75
Working Capital-$2.38B
Tangible Asset Value-$2.79B
Net Current Asset Value-$12.03B
Working Capital Efficiency
Days Sales Outstanding9.00
Days Payables Outstanding300.08
Operating Cycle (Days)251.66
Cash Conversion Cycle-48.42
Capital Allocation
CapEx / Revenue6.10%
CapEx / Operating Cash Flow34.45%
R&D / Revenue0.00%
SG&A / Revenue32.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin51.59%
Operating Margin19.46%
Net Profit Margin14.27%
Solvency
Debt / Equity-11.12
Quick Ratio0.12
Cash Ratio0.02
Per Share
Revenue / Share$20.88
FCF / Share$1.87
PE Ratio30.61