Enterprise Valuation (TTM)
Enterprise Value$14.32B
EV / Sales1.34
EV / EBITDA3.40
EV / Operating Cash Flow3.97
EV / Free Cash Flow3.97
Return Metrics (TTM)
Return on Equity (ROE)22.68%
Return on Assets (ROA)4.77%
Return on Invested Capital (ROIC)8.38%
Return on Capital Employed (ROCE)9.30%
Yield Metrics
Earnings Yield19.89%
Free Cash Flow Yield27.12%
Balance Sheet Strength
Net Debt / EBITDA0.24
Current Ratio1.76
Working Capital$8.17B
Tangible Asset Value$18.56B
Net Current Asset Value-$17.08B
Working Capital Efficiency
Days Sales Outstanding283.21
Days Payables Outstanding252.59
Operating Cycle (Days)283.21
Cash Conversion Cycle30.62
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue7.99%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin40.66%
Operating Margin31.49%
Net Profit Margin21.04%
Solvency
Debt / Equity0.20
Quick Ratio5.03
Cash Ratio0.19
Per Share
Revenue / Share$284.10
FCF / Share$82.30
PE Ratio4.95