Enterprise Valuation (TTM)
Enterprise Value$382.16B
EV / Sales2.75
EV / EBITDA7.97
EV / Operating Cash Flow9.85
EV / Free Cash Flow17.84
Return Metrics (TTM)
Return on Equity (ROE)15.52%
Return on Assets (ROA)3.94%
Return on Invested Capital (ROIC)5.84%
Return on Capital Employed (ROCE)8.20%
Yield Metrics
Earnings Yield8.29%
Free Cash Flow Yield10.96%
Balance Sheet Strength
Net Debt / EBITDA3.89
Current Ratio0.60
Working Capital-$24.64B
Tangible Asset Value-$95.94B
Net Current Asset Value-$267.42B
Working Capital Efficiency
Days Sales Outstanding69.60
Days Payables Outstanding131.17
Operating Cycle (Days)82.68
Cash Conversion Cycle-48.49
Capital Allocation
CapEx / Revenue12.51%
CapEx / Operating Cash Flow44.78%
R&D / Revenue0.00%
SG&A / Revenue25.02%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin45.64%
Operating Margin21.17%
Net Profit Margin12.43%
Solvency
Debt / Equity1.92
Quick Ratio0.87
Cash Ratio0.31
Per Share
Revenue / Share$32.70
FCF / Share$4.76
PE Ratio10.03