Enterprise Valuation (TTM)
Enterprise Value$298.44B
EV / Sales3.24
EV / EBITDA10.54
EV / Operating Cash Flow10.35
EV / Free Cash Flow18.85
Return Metrics (TTM)
Return on Equity (ROE)18.22%
Return on Assets (ROA)4.94%
Return on Invested Capital (ROIC)7.11%
Return on Capital Employed (ROCE)9.85%
Yield Metrics
Earnings Yield5.65%
Free Cash Flow Yield8.55%
Balance Sheet Strength
Net Debt / EBITDA4.00
Current Ratio0.92
Working Capital-$1.78B
Tangible Asset Value-$58.88B
Net Current Asset Value-$135.52B
Working Capital Efficiency
Days Sales Outstanding39.44
Days Payables Outstanding76.27
Operating Cycle (Days)58.49
Cash Conversion Cycle-17.78
Capital Allocation
CapEx / Revenue14.10%
CapEx / Operating Cash Flow45.09%
R&D / Revenue0.30%
SG&A / Revenue26.02%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin47.64%
Operating Margin21.23%
Net Profit Margin12.45%
Solvency
Debt / Equity2.07
Quick Ratio0.90
Cash Ratio0.23
Per Share
Revenue / Share$78.29
FCF / Share$15.95
PE Ratio20.82