Enterprise Valuation (TTM)
Enterprise Value$133.75B
EV / Sales21.70
EV / EBITDA27.06
EV / Operating Cash Flow30.19
EV / Free Cash Flow30.38
Return Metrics (TTM)
Return on Equity (ROE)222.04%
Return on Assets (ROA)51.42%
Return on Invested Capital (ROIC)65.24%
Return on Capital Employed (ROCE)76.48%
Yield Metrics
Earnings Yield2.97%
Free Cash Flow Yield3.31%
Balance Sheet Strength
Net Debt / EBITDA0.15
Current Ratio3.24
Working Capital$3.35B
Tangible Asset Value$471.44M
Net Current Asset Value-$496.65M
Working Capital Efficiency
Days Sales Outstanding115.94
Days Payables Outstanding355.04
Operating Cycle (Days)115.94
Cash Conversion Cycle-239.10
Capital Allocation
CapEx / Revenue0.46%
CapEx / Operating Cash Flow0.64%
R&D / Revenue4.29%
SG&A / Revenue6.99%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin87.86%
Operating Margin75.75%
Net Profit Margin60.83%
Solvency
Debt / Equity1.66
Quick Ratio3.32
Cash Ratio1.86
Per Share
Revenue / Share$16.18
FCF / Share$11.64
PE Ratio68.48