Enterprise Valuation (TTM)
Enterprise Value$3066.43B
EV / Sales3.95
EV / EBITDA12.07
EV / Operating Cash Flow19.00
EV / Free Cash Flow-263.78
Return Metrics (TTM)
Return on Equity (ROE)30.50%
Return on Assets (ROA)12.35%
Return on Invested Capital (ROIC)8.48%
Return on Capital Employed (ROCE)10.97%
Yield Metrics
Earnings Yield4.63%
Free Cash Flow Yield-0.40%
Balance Sheet Strength
Net Debt / EBITDA0.57
Current Ratio1.03
Working Capital$7.99B
Tangible Asset Value$528.12B
Net Current Asset Value-$294.81B
Working Capital Efficiency
Days Sales Outstanding41.45
Days Payables Outstanding140.93
Operating Cycle (Days)77.95
Cash Conversion Cycle-62.98
Capital Allocation
CapEx / Revenue22.31%
CapEx / Operating Cash Flow107.20%
R&D / Revenue15.61%
SG&A / Revenue7.60%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin50.29%
Operating Margin11.16%
Net Profit Margin10.83%
Solvency
Debt / Equity0.37
Quick Ratio0.88
Cash Ratio0.40
Per Share
Revenue / Share$67.28
FCF / Share$0.72
PE Ratio31.66