Enterprise Valuation (TTM)
Enterprise Value$26.30B
EV / Sales0.17
EV / EBITDA10.55
EV / Operating Cash Flow3.30
EV / Free Cash Flow3.33
Return Metrics (TTM)
Return on Equity (ROE)19.31%
Return on Assets (ROA)0.86%
Return on Invested Capital (ROIC)11.28%
Return on Capital Employed (ROCE)6.68%
Yield Metrics
Earnings Yield7.89%
Free Cash Flow Yield86.77%
Balance Sheet Strength
Net Debt / EBITDA6.90
Current Ratio0.88
Working Capital-$2.12B
Tangible Asset Value$1.96B
Net Current Asset Value-$35.67B
Working Capital Efficiency
Days Sales Outstanding32.47
Days Payables Outstanding57.94
Operating Cycle (Days)35.02
Cash Conversion Cycle-22.92
Capital Allocation
CapEx / Revenue0.05%
CapEx / Operating Cash Flow0.92%
R&D / Revenue0.00%
SG&A / Revenue0.22%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin1.95%
Operating Margin1.55%
Net Profit Margin0.23%
Solvency
Debt / Equity7.79
Quick Ratio1.53
Cash Ratio0.07
Per Share
Revenue / Share$1860.62
FCF / Share$60.76
PE Ratio10.81