Enterprise Valuation (TTM)
Enterprise Value$95.14B
EV / Sales2.56
EV / EBITDA7.52
EV / Operating Cash Flow26.74
EV / Free Cash Flow41.19
Return Metrics (TTM)
Return on Equity (ROE)-4.94%
Return on Assets (ROA)-1.77%
Return on Invested Capital (ROIC)1.82%
Return on Capital Employed (ROCE)1.85%
Yield Metrics
Earnings Yield-2.65%
Free Cash Flow Yield3.50%
Balance Sheet Strength
Net Debt / EBITDA2.31
Current Ratio0.73
Working Capital-$4.37B
Tangible Asset Value-$18.97B
Net Current Asset Value-$52.39B
Working Capital Efficiency
Days Sales Outstanding49.13
Days Payables Outstanding18.61
Operating Cycle (Days)49.13
Cash Conversion Cycle30.53
Capital Allocation
CapEx / Revenue3.35%
CapEx / Operating Cash Flow35.08%
R&D / Revenue0.00%
SG&A / Revenue26.07%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin28.18%
Operating Margin3.51%
Net Profit Margin1.95%
Solvency
Debt / Equity0.91
Quick Ratio1.06
Cash Ratio0.37
Per Share
Revenue / Share$15.07
FCF / Share$1.25
PE Ratio99.38