Enterprise Valuation (TTM)
Enterprise Value$131.31B
EV / Sales1.44
EV / EBITDA8.53
EV / Operating Cash Flow7.83
EV / Free Cash Flow8.00
Return Metrics (TTM)
Return on Equity (ROE)35.54%
Return on Assets (ROA)9.39%
Return on Invested Capital (ROIC)12.60%
Return on Capital Employed (ROCE)15.27%
Yield Metrics
Earnings Yield9.49%
Free Cash Flow Yield13.36%
Balance Sheet Strength
Net Debt / EBITDA0.54
Current Ratio0.67
Working Capital-$9.16B
Tangible Asset Value$33.83B
Net Current Asset Value-$72.11B
Working Capital Efficiency
Days Sales Outstanding71.09
Days Payables Outstanding0.00
Operating Cycle (Days)71.09
Cash Conversion Cycle71.09
Capital Allocation
CapEx / Revenue0.39%
CapEx / Operating Cash Flow2.10%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin29.47%
Operating Margin16.23%
Net Profit Margin12.90%
Solvency
Debt / Equity0.23
Quick Ratio0.59
Cash Ratio0.00
Per Share
Revenue / Share$149.47
FCF / Share$29.34
PE Ratio11.81