Enterprise Valuation (TTM)
Enterprise Value$77.15B
EV / Sales3.36
EV / EBITDA15.60
EV / Operating Cash Flow-15.10
EV / Free Cash Flow-14.98
Return Metrics (TTM)
Return on Equity (ROE)12.40%
Return on Assets (ROA)0.83%
Return on Invested Capital (ROIC)0.83%
Return on Capital Employed (ROCE)1.06%
Yield Metrics
Earnings Yield6.74%
Free Cash Flow Yield-10.10%
Balance Sheet Strength
Net Debt / EBITDA5.30
Current Ratio1.92
Working Capital$4.39B
Tangible Asset Value$19.35B
Net Current Asset Value-$380.96B
Working Capital Efficiency
Days Sales Outstanding77.29
Days Payables Outstanding0.00
Operating Cycle (Days)77.29
Cash Conversion Cycle77.29
Capital Allocation
CapEx / Revenue0.18%
CapEx / Operating Cash Flow-0.80%
R&D / Revenue0.00%
SG&A / Revenue26.65%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin61.36%
Operating Margin16.49%
Net Profit Margin13.01%
Solvency
Debt / Equity1.07
Quick Ratio0.68
Cash Ratio0.47
Per Share
Revenue / Share$79.52
FCF / Share$15.08
PE Ratio13.51