Enterprise Valuation (TTM)
Enterprise Value$155.30B
EV / Sales9.84
EV / EBITDA15.64
EV / Operating Cash Flow23.05
EV / Free Cash Flow26.04
Return Metrics (TTM)
Return on Equity (ROE)49.38%
Return on Assets (ROA)23.49%
Return on Invested Capital (ROIC)26.20%
Return on Capital Employed (ROCE)40.84%
Yield Metrics
Earnings Yield3.74%
Free Cash Flow Yield3.91%
Balance Sheet Strength
Net Debt / EBITDA0.29
Current Ratio5.06
Working Capital$8.66B
Tangible Asset Value$12.59B
Net Current Asset Value-$631.60M
Working Capital Efficiency
Days Sales Outstanding47.97
Days Payables Outstanding53.42
Operating Cycle (Days)112.96
Cash Conversion Cycle59.55
Capital Allocation
CapEx / Revenue4.89%
CapEx / Operating Cash Flow11.46%
R&D / Revenue0.00%
SG&A / Revenue0.92%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin56.67%
Operating Margin52.17%
Net Profit Margin32.30%
Solvency
Debt / Equity0.67
Quick Ratio3.40
Cash Ratio2.01
Per Share
Revenue / Share$16.01
FCF / Share$4.09
PE Ratio27.38