Enterprise Valuation (TTM)
Enterprise Value$13.86B
EV / Sales3.04
EV / EBITDA12.32
EV / Operating Cash Flow12.73
EV / Free Cash Flow13.03
Return Metrics (TTM)
Return on Equity (ROE)12.17%
Return on Assets (ROA)1.30%
Return on Invested Capital (ROIC)1.11%
Return on Capital Employed (ROCE)1.46%
Yield Metrics
Earnings Yield8.51%
Free Cash Flow Yield9.61%
Balance Sheet Strength
Net Debt / EBITDA2.47
Current Ratio0.25
Working Capital-$2.30B
Tangible Asset Value$5.75B
Net Current Asset Value-$63.44B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.55%
CapEx / Operating Cash Flow2.31%
R&D / Revenue0.00%
SG&A / Revenue28.67%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin54.41%
Operating Margin20.25%
Net Profit Margin15.81%
Solvency
Debt / Equity0.49
Quick Ratio0.01
Cash Ratio0.01
Per Share
Revenue / Share$58.53
FCF / Share$12.88
PE Ratio12.50