Enterprise Valuation (TTM)
Enterprise Value$46.25B
EV / Sales0.73
EV / EBITDA8.86
EV / Operating Cash Flow4.73
EV / Free Cash Flow4.73
Return Metrics (TTM)
Return on Equity (ROE)10.91%
Return on Assets (ROA)0.45%
Return on Invested Capital (ROIC)0.46%
Return on Capital Employed (ROCE)0.58%
Yield Metrics
Earnings Yield8.17%
Free Cash Flow Yield23.10%
Balance Sheet Strength
Net Debt / EBITDA0.75
Current Ratio28.00
Working Capital$25.54B
Tangible Asset Value$34.55B
Net Current Asset Value-$703.98B
Working Capital Efficiency
Days Sales Outstanding21.06
Days Payables Outstanding0.00
Operating Cycle (Days)21.06
Cash Conversion Cycle21.06
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue25.40%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin42.04%
Operating Margin7.87%
Net Profit Margin5.88%
Solvency
Debt / Equity0.71
Quick Ratio0.61
Cash Ratio0.09
Per Share
Revenue / Share$172.75
FCF / Share$17.83
PE Ratio11.11