Enterprise Valuation (TTM)
Enterprise Value$676.16B
EV / Sales1.87
EV / EBITDA9.61
EV / Operating Cash Flow11.32
EV / Free Cash Flow22.13
Return Metrics (TTM)
Return on Equity (ROE)12.68%
Return on Assets (ROA)7.05%
Return on Invested Capital (ROIC)7.45%
Return on Capital Employed (ROCE)10.29%
Yield Metrics
Earnings Yield5.05%
Free Cash Flow Yield4.74%
Balance Sheet Strength
Net Debt / EBITDA0.45
Current Ratio1.13
Working Capital$11.96B
Tangible Asset Value$266.11B
Net Current Asset Value-$97.58B
Working Capital Efficiency
Days Sales Outstanding61.22
Days Payables Outstanding100.60
Operating Cycle (Days)95.74
Cash Conversion Cycle-4.86
Capital Allocation
CapEx / Revenue8.08%
CapEx / Operating Cash Flow48.85%
R&D / Revenue0.00%
SG&A / Revenue3.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin21.68%
Operating Margin10.48%
Net Profit Margin8.91%
Solvency
Debt / Equity0.17
Quick Ratio0.79
Cash Ratio0.15
Per Share
Revenue / Share$74.79
FCF / Share$5.45
PE Ratio18.07