Enterprise Valuation (TTM)
Enterprise Value$186.69B
EV / Sales14.80
EV / EBITDA61.89
EV / Operating Cash Flow59.65
EV / Free Cash Flow59.91
Return Metrics (TTM)
Return on Equity (ROE)3.15%
Return on Assets (ROA)1.93%
Return on Invested Capital (ROIC)0.96%
Return on Capital Employed (ROCE)1.01%
Yield Metrics
Earnings Yield0.81%
Free Cash Flow Yield1.84%
Balance Sheet Strength
Net Debt / EBITDA5.89
Current Ratio0.84
Working Capital-$393.64M
Tangible Asset Value$44.27B
Net Current Asset Value-$20.34B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.11%
CapEx / Operating Cash Flow0.44%
R&D / Revenue0.00%
SG&A / Revenue13.92%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin39.18%
Operating Margin3.33%
Net Profit Margin8.78%
Solvency
Debt / Equity0.51
Quick Ratio5.34
Cash Ratio2.71
Per Share
Revenue / Share$16.03
FCF / Share$4.28
PE Ratio131.64