Enterprise Valuation (TTM)
Enterprise Value$40.63B
EV / Sales5.62
EV / EBITDA20.71
EV / Operating Cash Flow27.98
EV / Free Cash Flow32.35
Return Metrics (TTM)
Return on Equity (ROE)20.84%
Return on Assets (ROA)10.82%
Return on Invested Capital (ROIC)12.54%
Return on Capital Employed (ROCE)14.40%
Yield Metrics
Earnings Yield3.61%
Free Cash Flow Yield3.21%
Balance Sheet Strength
Net Debt / EBITDA0.79
Current Ratio2.10
Working Capital$2.49B
Tangible Asset Value$2.23B
Net Current Asset Value-$1.18B
Working Capital Efficiency
Days Sales Outstanding75.60
Days Payables Outstanding66.04
Operating Cycle (Days)192.55
Cash Conversion Cycle126.50
Capital Allocation
CapEx / Revenue2.71%
CapEx / Operating Cash Flow13.50%
R&D / Revenue6.54%
SG&A / Revenue24.70%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-10-31
Margins
Gross Profit Margin52.43%
Operating Margin21.29%
Net Profit Margin18.75%
Solvency
Debt / Equity0.50
Quick Ratio1.52
Cash Ratio0.76
Per Share
Revenue / Share$24.55
FCF / Share$4.07
PE Ratio31.89