Enterprise Valuation (TTM)
Enterprise Value$101.68B
EV / Sales4.04
EV / EBITDA10.23
EV / Operating Cash Flow9.39
EV / Free Cash Flow9.57
Return Metrics (TTM)
Return on Equity (ROE)62.39%
Return on Assets (ROA)24.15%
Return on Invested Capital (ROIC)36.45%
Return on Capital Employed (ROCE)50.91%
Yield Metrics
Earnings Yield7.18%
Free Cash Flow Yield10.68%
Balance Sheet Strength
Net Debt / EBITDA0.22
Current Ratio0.75
Working Capital-$3.01B
Tangible Asset Value-$3.54B
Net Current Asset Value-$9.35B
Working Capital Efficiency
Days Sales Outstanding28.87
Days Payables Outstanding66.42
Operating Cycle (Days)28.87
Cash Conversion Cycle-37.55
Capital Allocation
CapEx / Revenue0.80%
CapEx / Operating Cash Flow1.86%
R&D / Revenue17.83%
SG&A / Revenue34.91%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-11-28
Margins
Gross Profit Margin88.61%
Operating Margin36.63%
Net Profit Margin30.00%
Solvency
Debt / Equity0.57
Quick Ratio1.00
Cash Ratio0.53
Per Share
Revenue / Share$55.80
FCF / Share$23.13
PE Ratio19.14