Enterprise Valuation (TTM)
Enterprise Value$506.71B
EV / Sales7.87
EV / EBITDA26.25
EV / Operating Cash Flow23.87
EV / Free Cash Flow24.29
Return Metrics (TTM)
Return on Equity (ROE)-198.26%
Return on Assets (ROA)4.63%
Return on Invested Capital (ROIC)13.55%
Return on Capital Employed (ROCE)20.32%
Yield Metrics
Earnings Yield1.42%
Free Cash Flow Yield4.71%
Balance Sheet Strength
Net Debt / EBITDA3.29
Current Ratio0.80
Working Capital-$8.57B
Tangible Asset Value-$93.06B
Net Current Asset Value-$109.55B
Working Capital Efficiency
Days Sales Outstanding70.74
Days Payables Outstanding739.24
Operating Cycle (Days)181.25
Cash Conversion Cycle-557.98
Capital Allocation
CapEx / Revenue0.56%
CapEx / Operating Cash Flow1.69%
R&D / Revenue11.45%
SG&A / Revenue22.79%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin70.24%
Operating Margin32.85%
Net Profit Margin6.91%
Solvency
Debt / Equity-21.12
Quick Ratio0.56
Cash Ratio0.12
Per Share
Revenue / Share$34.35
FCF / Share$10.01
PE Ratio96.41