Enterprise Valuation (TTM)
Enterprise Value$58.26B
EV / Sales2.94
EV / EBITDA6.10
EV / Operating Cash Flow30.98
EV / Free Cash Flow161.87
Return Metrics (TTM)
Return on Equity (ROE)14.62%
Return on Assets (ROA)2.88%
Return on Invested Capital (ROIC)9.92%
Return on Capital Employed (ROCE)25.99%
Yield Metrics
Earnings Yield15.64%
Free Cash Flow Yield2.54%
Balance Sheet Strength
Net Debt / EBITDA4.62
Current Ratio1.43
Working Capital$19.30B
Tangible Asset Value$11.16B
Net Current Asset Value$4.75B
Working Capital Efficiency
Days Sales Outstanding1068.98
Days Payables Outstanding387.50
Operating Cycle (Days)1068.98
Cash Conversion Cycle681.48
Capital Allocation
CapEx / Revenue7.68%
CapEx / Operating Cash Flow80.86%
R&D / Revenue0.00%
SG&A / Revenue13.22%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin50.58%
Operating Margin37.54%
Net Profit Margin10.73%
Solvency
Debt / Equity3.03
Quick Ratio1.36
Cash Ratio0.04
Per Share
Revenue / Share$65.57
FCF / Share$5.27
PE Ratio7.53