Enterprise Valuation (TTM)
Enterprise Value$169.61B
EV / Sales18.46
EV / EBITDA20.30
EV / Operating Cash Flow32.36
EV / Free Cash Flow32.36
Return Metrics (TTM)
Return on Equity (ROE)7.90%
Return on Assets (ROA)4.17%
Return on Invested Capital (ROIC)3.38%
Return on Capital Employed (ROCE)3.59%
Yield Metrics
Earnings Yield3.12%
Free Cash Flow Yield3.88%
Balance Sheet Strength
Net Debt / EBITDA4.15
Current Ratio0.70
Working Capital-$764.60M
Tangible Asset Value$58.12B
Net Current Asset Value-$41.13B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding141.61
Operating Cycle (Days)0.00
Cash Conversion Cycle-141.61
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue2.79%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin59.60%
Operating Margin40.23%
Net Profit Margin38.80%
Solvency
Debt / Equity0.66
Quick Ratio0.23
Cash Ratio0.19
Per Share
Revenue / Share$9.37
FCF / Share$5.34
PE Ratio35.76