Enterprise Valuation (TTM)
Enterprise Value$68.62B
EV / Sales2.96
EV / EBITDA5.98
EV / Operating Cash Flow7.10
EV / Free Cash Flow19.24
Return Metrics (TTM)
Return on Equity (ROE)12.82%
Return on Assets (ROA)5.85%
Return on Invested Capital (ROIC)2.64%
Return on Capital Employed (ROCE)4.03%
Yield Metrics
Earnings Yield8.46%
Free Cash Flow Yield6.28%
Balance Sheet Strength
Net Debt / EBITDA1.03
Current Ratio1.21
Working Capital$1.92B
Tangible Asset Value$39.56B
Net Current Asset Value-$29.83B
Working Capital Efficiency
Days Sales Outstanding70.34
Days Payables Outstanding80.59
Operating Cycle (Days)110.08
Cash Conversion Cycle29.49
Capital Allocation
CapEx / Revenue26.30%
CapEx / Operating Cash Flow63.09%
R&D / Revenue0.00%
SG&A / Revenue4.55%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin33.78%
Operating Margin17.24%
Net Profit Margin10.97%
Solvency
Debt / Equity0.66
Quick Ratio0.74
Cash Ratio0.21
Per Share
Revenue / Share$22.14
FCF / Share$4.21
PE Ratio24.33