Enterprise Valuation (TTM)
Enterprise Value$253.16B
EV / Sales6.80
EV / EBITDA15.17
EV / Operating Cash Flow23.54
EV / Free Cash Flow29.45
Return Metrics (TTM)
Return on Equity (ROE)89.41%
Return on Assets (ROA)8.43%
Return on Invested Capital (ROIC)13.85%
Return on Capital Employed (ROCE)17.44%
Yield Metrics
Earnings Yield3.75%
Free Cash Flow Yield4.14%
Balance Sheet Strength
Net Debt / EBITDA2.71
Current Ratio1.26
Working Capital$6.52B
Tangible Asset Value-$30.86B
Net Current Asset Value-$51.84B
Working Capital Efficiency
Days Sales Outstanding89.57
Days Payables Outstanding100.81
Operating Cycle (Days)302.04
Cash Conversion Cycle201.23
Capital Allocation
CapEx / Revenue5.80%
CapEx / Operating Cash Flow20.07%
R&D / Revenue20.18%
SG&A / Revenue18.66%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin70.80%
Operating Margin29.06%
Net Profit Margin20.99%
Solvency
Debt / Equity6.31
Quick Ratio0.90
Cash Ratio0.36
Per Share
Revenue / Share$68.29
FCF / Share$15.06
PE Ratio22.84