Enterprise Valuation (TTM)
Enterprise Value$774.70B
EV / Sales20.68
EV / EBITDA95.81
EV / Operating Cash Flow79.66
EV / Free Cash Flow90.35
Return Metrics (TTM)
Return on Equity (ROE)8.08%
Return on Assets (ROA)6.29%
Return on Invested Capital (ROIC)6.22%
Return on Capital Employed (ROCE)6.31%
Yield Metrics
Earnings Yield0.64%
Free Cash Flow Yield1.10%
Balance Sheet Strength
Net Debt / EBITDA-0.21
Current Ratio2.72
Working Capital$18.12B
Tangible Asset Value$22.96B
Net Current Asset Value$13.45B
Working Capital Efficiency
Days Sales Outstanding58.81
Days Payables Outstanding58.74
Operating Cycle (Days)216.50
Cash Conversion Cycle157.76
Capital Allocation
CapEx / Revenue3.07%
CapEx / Operating Cash Flow11.84%
R&D / Revenue23.39%
SG&A / Revenue12.04%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-27
Margins
Gross Profit Margin49.52%
Operating Margin10.66%
Net Profit Margin12.51%
Solvency
Debt / Equity0.07
Quick Ratio2.01
Cash Ratio0.59
Per Share
Revenue / Share$21.33
FCF / Share$4.15
PE Ratio80.52