Enterprise Valuation (TTM)
Enterprise Value$77.06B
EV / Sales4.71
EV / EBITDA15.49
EV / Operating Cash Flow20.81
EV / Free Cash Flow294.25
Return Metrics (TTM)
Return on Equity (ROE)73.92%
Return on Assets (ROA)7.84%
Return on Invested Capital (ROIC)11.17%
Return on Capital Employed (ROCE)14.58%
Yield Metrics
Earnings Yield3.66%
Free Cash Flow Yield0.45%
Balance Sheet Strength
Net Debt / EBITDA3.83
Current Ratio0.72
Working Capital-$957.70M
Tangible Asset Value$1.07B
Net Current Asset Value-$21.40B
Working Capital Efficiency
Days Sales Outstanding37.70
Days Payables Outstanding63.18
Operating Cycle (Days)48.33
Cash Conversion Cycle-14.85
Capital Allocation
CapEx / Revenue21.01%
CapEx / Operating Cash Flow92.93%
R&D / Revenue0.00%
SG&A / Revenue2.56%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin26.51%
Operating Margin20.11%
Net Profit Margin10.76%
Solvency
Debt / Equity5.72
Quick Ratio0.55
Cash Ratio0.05
Per Share
Revenue / Share$79.70
FCF / Share$2.72
PE Ratio21.60