Enterprise Valuation (TTM)
Enterprise Value$127.67B
EV / Sales2.92
EV / EBITDA11.75
EV / Operating Cash Flow13.31
EV / Free Cash Flow13.31
Return Metrics (TTM)
Return on Equity (ROE)12.49%
Return on Assets (ROA)1.13%
Return on Invested Capital (ROIC)9.49%
Return on Capital Employed (ROCE)1.52%
Yield Metrics
Earnings Yield8.35%
Free Cash Flow Yield9.78%
Balance Sheet Strength
Net Debt / EBITDA2.72
Current Ratio1.78
Working Capital$29.15B
Tangible Asset Value$49.66B
Net Current Asset Value-$591.53B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue32.05%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin62.83%
Operating Margin22.20%
Net Profit Margin17.68%
Solvency
Debt / Equity1.20
Quick Ratio0.26
Cash Ratio0.09
Per Share
Revenue / Share$27.56
FCF / Share$5.13
PE Ratio11.55