Enterprise Valuation (TTM)
Enterprise Value$65.21B
EV / Sales3.91
EV / EBITDA12.72
EV / Operating Cash Flow14.50
EV / Free Cash Flow25.14
Return Metrics (TTM)
Return on Equity (ROE)18.12%
Return on Assets (ROA)6.27%
Return on Invested Capital (ROIC)8.94%
Return on Capital Employed (ROCE)10.85%
Yield Metrics
Earnings Yield3.33%
Free Cash Flow Yield4.00%
Balance Sheet Strength
Net Debt / EBITDA0.08
Current Ratio0.67
Working Capital-$1.23B
Tangible Asset Value-$5.59B
Net Current Asset Value-$20.11B
Working Capital Efficiency
Days Sales Outstanding41.91
Days Payables Outstanding42.91
Operating Cycle (Days)41.91
Cash Conversion Cycle-1.00
Capital Allocation
CapEx / Revenue11.40%
CapEx / Operating Cash Flow42.33%
R&D / Revenue0.00%
SG&A / Revenue10.05%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin41.96%
Operating Margin20.02%
Net Profit Margin12.89%
Solvency
Debt / Equity0.05
Quick Ratio0.64
Cash Ratio0.02
Per Share
Revenue / Share$53.19
FCF / Share$7.72
PE Ratio30.89