Enterprise Valuation (TTM)
Enterprise Value$49.50B
EV / Sales6.59
EV / EBITDA22.83
EV / Operating Cash Flow17.80
EV / Free Cash Flow18.14
Return Metrics (TTM)
Return on Equity (ROE)49.42%
Return on Assets (ROA)12.26%
Return on Invested Capital (ROIC)22.01%
Return on Capital Employed (ROCE)29.84%
Yield Metrics
Earnings Yield2.96%
Free Cash Flow Yield5.52%
Balance Sheet Strength
Net Debt / EBITDA0.02
Current Ratio0.83
Working Capital-$866.00M
Tangible Asset Value-$1.60B
Net Current Asset Value-$4.37B
Working Capital Efficiency
Days Sales Outstanding28.15
Days Payables Outstanding221.20
Operating Cycle (Days)28.15
Cash Conversion Cycle-193.04
Capital Allocation
CapEx / Revenue0.69%
CapEx / Operating Cash Flow1.87%
R&D / Revenue22.25%
SG&A / Revenue41.20%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin90.98%
Operating Margin24.90%
Net Profit Margin15.60%
Solvency
Debt / Equity0.90
Quick Ratio0.85
Cash Ratio0.39
Per Share
Revenue / Share$33.83
FCF / Share$11.31
PE Ratio47.89