Enterprise Valuation (TTM)
Enterprise Value$70.37B
EV / Sales14.39
EV / EBITDA20.81
EV / Operating Cash Flow22.19
EV / Free Cash Flow22.09
Return Metrics (TTM)
Return on Equity (ROE)22.12%
Return on Assets (ROA)10.16%
Return on Invested Capital (ROIC)12.13%
Return on Capital Employed (ROCE)25.44%
Yield Metrics
Earnings Yield3.59%
Free Cash Flow Yield5.27%
Balance Sheet Strength
Net Debt / EBITDA2.93
Current Ratio0.04
Working Capital-$10.40B
Tangible Asset Value$9.06B
Net Current Asset Value-$10.40B
Working Capital Efficiency
Days Sales Outstanding12.93
Days Payables Outstanding0.00
Operating Cycle (Days)12.93
Cash Conversion Cycle12.93
Capital Allocation
CapEx / Revenue0.27%
CapEx / Operating Cash Flow0.42%
R&D / Revenue0.00%
SG&A / Revenue3.21%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin24.96%
Operating Margin46.73%
Net Profit Margin36.99%
Solvency
Debt / Equity1.11
Quick Ratio0.75
Cash Ratio0.52
Per Share
Revenue / Share$27.50
FCF / Share$16.51
PE Ratio28.71