Enterprise Valuation (TTM)
Enterprise Value$253.39B
EV / Sales49.15
EV / EBITDA184.56
EV / Operating Cash Flow121.01
EV / Free Cash Flow171.91
Return Metrics (TTM)
Return on Equity (ROE)13.00%
Return on Assets (ROA)9.32%
Return on Invested Capital (ROIC)7.35%
Return on Capital Employed (ROCE)8.93%
Yield Metrics
Earnings Yield0.41%
Free Cash Flow Yield0.58%
Balance Sheet Strength
Net Debt / EBITDA-1.89
Current Ratio5.25
Working Capital$5.13B
Tangible Asset Value$6.79B
Net Current Asset Value$3.77B
Working Capital Efficiency
Days Sales Outstanding141.58
Days Payables Outstanding0.00
Operating Cycle (Days)141.58
Cash Conversion Cycle141.58
Capital Allocation
CapEx / Revenue12.02%
CapEx / Operating Cash Flow29.61%
R&D / Revenue57.49%
SG&A / Revenue20.97%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin92.48%
Operating Margin18.46%
Net Profit Margin18.37%
Solvency
Debt / Equity0.06
Quick Ratio6.00
Cash Ratio2.65
Per Share
Revenue / Share$4.64
FCF / Share$0.92
PE Ratio177.98