Enterprise Valuation (TTM)
Enterprise Value$126.10B
EV / Sales6.76
EV / EBITDA20.00
EV / Operating Cash Flow8.18
EV / Free Cash Flow8.38
Return Metrics (TTM)
Return on Equity (ROE)22.01%
Return on Assets (ROA)1.26%
Return on Invested Capital (ROIC)1.38%
Return on Capital Employed (ROCE)1.84%
Yield Metrics
Earnings Yield11.51%
Free Cash Flow Yield33.23%
Balance Sheet Strength
Net Debt / EBITDA12.81
Current Ratio0.49
Working Capital-$44.10B
Tangible Asset Value$21.55B
Net Current Asset Value-$342.53B
Working Capital Efficiency
Days Sales Outstanding657.35
Days Payables Outstanding0.00
Operating Cycle (Days)657.35
Cash Conversion Cycle657.35
Capital Allocation
CapEx / Revenue2.02%
CapEx / Operating Cash Flow2.44%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin67.36%
Operating Margin32.42%
Net Profit Margin27.79%
Solvency
Debt / Equity3.62
Quick Ratio0.56
Cash Ratio0.13
Per Share
Revenue / Share$34.59
FCF / Share$22.44
PE Ratio9.15