Enterprise Valuation (TTM)
Enterprise Value$5.39B
EV / Sales2.99
EV / EBITDA8.78
EV / Operating Cash Flow9.99
EV / Free Cash Flow10.24
Return Metrics (TTM)
Return on Equity (ROE)9.39%
Return on Assets (ROA)1.53%
Return on Invested Capital (ROIC)6.41%
Return on Capital Employed (ROCE)1.82%
Yield Metrics
Earnings Yield7.62%
Free Cash Flow Yield7.89%
Balance Sheet Strength
Net Debt / EBITDA-2.09
Current Ratio32.34
Working Capital$5.23B
Tangible Asset Value$3.46B
Net Current Asset Value-$22.84B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.72%
CapEx / Operating Cash Flow2.39%
R&D / Revenue0.00%
SG&A / Revenue30.81%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin65.35%
Operating Margin32.42%
Net Profit Margin25.52%
Solvency
Debt / Equity0.17
Quick Ratio28.21
Cash Ratio12.80
Per Share
Revenue / Share$12.96
FCF / Share$3.43
PE Ratio11.71