Enterprise Valuation (TTM)
Enterprise Value$37.24B
EV / Sales1.19
EV / EBITDA8.70
EV / Operating Cash Flow11.28
EV / Free Cash Flow36.28
Return Metrics (TTM)
Return on Equity (ROE)2.73%
Return on Assets (ROA)1.10%
Return on Invested Capital (ROIC)2.96%
Return on Capital Employed (ROCE)4.44%
Yield Metrics
Earnings Yield2.09%
Free Cash Flow Yield4.32%
Balance Sheet Strength
Net Debt / EBITDA3.15
Current Ratio1.45
Working Capital$3.34B
Tangible Asset Value$9.86B
Net Current Asset Value-$16.32B
Working Capital Efficiency
Days Sales Outstanding57.39
Days Payables Outstanding49.26
Operating Cycle (Days)108.71
Cash Conversion Cycle59.45
Capital Allocation
CapEx / Revenue7.27%
CapEx / Operating Cash Flow68.91%
R&D / Revenue0.00%
SG&A / Revenue12.33%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin19.38%
Operating Margin7.13%
Net Profit Margin2.24%
Solvency
Debt / Equity0.75
Quick Ratio0.95
Cash Ratio0.13
Per Share
Revenue / Share$59.73
FCF / Share$2.30
PE Ratio28.86