Enterprise Valuation (TTM)
Enterprise Value$86.53B
EV / Sales1.77
EV / EBITDA7.65
EV / Operating Cash Flow7.85
EV / Free Cash Flow7.85
Return Metrics (TTM)
Return on Equity (ROE)25.62%
Return on Assets (ROA)5.78%
Return on Invested Capital (ROIC)19.90%
Return on Capital Employed (ROCE)24.76%
Yield Metrics
Earnings Yield10.54%
Free Cash Flow Yield14.12%
Balance Sheet Strength
Net Debt / EBITDA0.75
Current Ratio0.20
Working Capital-$80.73B
Tangible Asset Value$28.74B
Net Current Asset Value-$89.80B
Working Capital Efficiency
Days Sales Outstanding115.20
Days Payables Outstanding35.27
Operating Cycle (Days)115.20
Cash Conversion Cycle79.93
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue12.70%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin29.37%
Operating Margin15.97%
Net Profit Margin12.88%
Solvency
Debt / Equity0.28
Quick Ratio0.55
Cash Ratio0.01
Per Share
Revenue / Share$217.79
FCF / Share$47.31
PE Ratio10.42