Enterprise Valuation (TTM)
Enterprise Value$185.21B
EV / Sales14.54
EV / EBITDA29.74
EV / Operating Cash Flow36.27
EV / Free Cash Flow40.57
Return Metrics (TTM)
Return on Equity (ROE)9.79%
Return on Assets (ROA)6.91%
Return on Invested Capital (ROIC)7.78%
Return on Capital Employed (ROCE)9.52%
Yield Metrics
Earnings Yield1.85%
Free Cash Flow Yield2.55%
Balance Sheet Strength
Net Debt / EBITDA1.00
Current Ratio1.75
Working Capital$3.35B
Tangible Asset Value-$486.51M
Net Current Asset Value-$6.40B
Working Capital Efficiency
Days Sales Outstanding58.78
Days Payables Outstanding48.30
Operating Cycle (Days)207.92
Cash Conversion Cycle159.62
Capital Allocation
CapEx / Revenue4.25%
CapEx / Operating Cash Flow10.60%
R&D / Revenue14.90%
SG&A / Revenue10.80%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-11-01
Margins
Gross Profit Margin61.47%
Operating Margin26.61%
Net Profit Margin20.58%
Solvency
Debt / Equity0.26
Quick Ratio1.68
Cash Ratio0.77
Per Share
Revenue / Share$22.29
FCF / Share$8.65
PE Ratio51.01