Enterprise Valuation (TTM)
Enterprise Value$24.11B
EV / Sales2.52
EV / EBITDA8.28
EV / Operating Cash Flow12.17
EV / Free Cash Flow12.35
Return Metrics (TTM)
Return on Equity (ROE)11.79%
Return on Assets (ROA)1.38%
Return on Invested Capital (ROIC)7.30%
Return on Capital Employed (ROCE)10.32%
Yield Metrics
Earnings Yield8.44%
Free Cash Flow Yield7.39%
Balance Sheet Strength
Net Debt / EBITDA-0.79
Current Ratio0.33
Working Capital-$90.04B
Tangible Asset Value$12.09B
Net Current Asset Value-$98.72B
Working Capital Efficiency
Days Sales Outstanding18.88
Days Payables Outstanding0.00
Operating Cycle (Days)18.88
Cash Conversion Cycle18.88
Capital Allocation
CapEx / Revenue0.30%
CapEx / Operating Cash Flow1.46%
R&D / Revenue0.00%
SG&A / Revenue32.88%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin74.64%
Operating Margin28.55%
Net Profit Margin22.44%
Solvency
Debt / Equity0.26
Quick Ratio0.30
Cash Ratio0.08
Per Share
Revenue / Share$10.98
FCF / Share$2.46
PE Ratio11.73