Enterprise Valuation (TTM)
Enterprise Value$403.22B
EV / Sales13.89
EV / EBITDA36.19
EV / Operating Cash Flow50.46
EV / Free Cash Flow67.60
Return Metrics (TTM)
Return on Equity (ROE)39.78%
Return on Assets (ROA)21.12%
Return on Invested Capital (ROIC)21.60%
Return on Capital Employed (ROCE)27.37%
Yield Metrics
Earnings Yield2.11%
Free Cash Flow Yield1.48%
Balance Sheet Strength
Net Debt / EBITDA0.01
Current Ratio2.51
Working Capital$13.57B
Tangible Asset Value$19.75B
Net Current Asset Value$6.19B
Working Capital Efficiency
Days Sales Outstanding80.13
Days Payables Outstanding128.83
Operating Cycle (Days)236.41
Cash Conversion Cycle107.58
Capital Allocation
CapEx / Revenue6.98%
CapEx / Operating Cash Flow25.35%
R&D / Revenue13.00%
SG&A / Revenue5.83%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-10-26
Margins
Gross Profit Margin48.67%
Operating Margin29.22%
Net Profit Margin24.67%
Solvency
Debt / Equity0.35
Quick Ratio1.87
Cash Ratio0.91
Per Share
Revenue / Share$35.28
FCF / Share$7.09
PE Ratio26.56