Enterprise Valuation (TTM)
Enterprise Value$49.90B
EV / Sales9.62
EV / EBITDA31.42
EV / Operating Cash Flow44.45
EV / Free Cash Flow44.59
Return Metrics (TTM)
Return on Equity (ROE)21.66%
Return on Assets (ROA)16.99%
Return on Invested Capital (ROIC)17.36%
Return on Capital Employed (ROCE)17.67%
Yield Metrics
Earnings Yield3.19%
Free Cash Flow Yield2.09%
Balance Sheet Strength
Net Debt / EBITDA-2.23
Current Ratio5.12
Working Capital$6.49B
Tangible Asset Value$8.15B
Net Current Asset Value$6.45B
Working Capital Efficiency
Days Sales Outstanding136.60
Days Payables Outstanding502.41
Operating Cycle (Days)396.20
Cash Conversion Cycle-106.21
Capital Allocation
CapEx / Revenue0.07%
CapEx / Operating Cash Flow0.32%
R&D / Revenue31.68%
SG&A / Revenue29.22%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin89.15%
Operating Margin25.39%
Net Profit Margin31.11%
Solvency
Debt / Equity0.01
Quick Ratio4.87
Cash Ratio2.64
Per Share
Revenue / Share$67.76
FCF / Share$13.77
PE Ratio39.78